Welcome to ANZ Payments and Cash Management

Philippe_Jaccard

“ANZ Payments and Cash Management provides insights and solutions to drive your strategic priorities, establish the right treasury framework for effective liquidity risk management and deliver operational efficiencies through technology and local expertise. With a super-regional focus and AA band credit rating*, coupled with our range of cash and liquidity management solutions, we can help you unlock your working capital and uncover the full potential of your financial supply chain.”

Philippe Jaccard, Global Head of Cash Management Product, Global Transaction Banking
*Standard & Poor’s, Fitch & Moody’s

ANZ Payments and Cash Management goes beyond meeting core transaction banking needs – we connect our clients to insights and opportunities across key markets in Asia Pacific.

Whether you’re doing business locally or regionally, our web based cash management platforms allow you to transact seamlessly and readily access financial information.

Our team of Transaction Banking Account Managers will work with you and your dedicated ANZ Relationship Manager to structure a customised end-to-end cash management solution that provides the optimal mix of liquidity, returns and flexibility to suit your cash flow needs. We will look for opportunities to streamline processes and maximise working capital efficiencies tailored to your business.

We are proud to have been awarded:

  • Best Bank for Cash Management, Asia Pacific – Global Finance Magazine World’s Best Treasury & Cash Management Providers 2015
  • Best Transaction Bank, Australia – The Asset Triple A Treasury, Trade and Risk Management Awards 2015
  • Best Liquidity Management Bank Australia – The Asset Triple A Treasury, Trade and Risk Management Awards 2015
  • Best in Treasury and Working Capital, Non-Bank Financial Institutions, Australia - The Asset Triple A Treasury, Trade and Risk Management Awards 2015
  • Best Bank for Payments and Collections, Asia Pacific – Treasury Management International 2015

ANZ is proud to sponsor the Adam Smith Asia Awards 2015. Find out more at treasurytoday.com/asia/adamsmith/2015

To find out how our we can help uncover the full potential of your financial supply chain practices, contact:

Philippe Jaccard

Global Head of Cash Management Product
Global Transaction Banking
Email: philippe.jaccard@anz.com



Disclaimer: ANZ holds an Australian Financial Services Licence (number 234527). The information is not a recommendation by ANZ to you to acquire the service, or an offer by ANZ to provide you with the service. Terms and conditions apply. Australia and New Zealand Banking Group Limited (ANZ) ABN 11 005 357 522.