Cash Management | BDO Unibank, Inc.

Business Online Banking website

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CURRENT Business Online Banking

Decommissioning soon but still usable for other Business Online Banking Services. Switch to the new platform now.

Business Online Banking is your partner in handling day to day cash management needs

Multiple authentication and strong encryption

Available 24/7

One-time set up for recurring transactions

User-friendly interface

Based on extensive experience in helping businesses

Multi-channel connections via API, Host to Host, web, and mobile

Benefits

Secure

Transactions and information are safe and protected.

Reliable

Complete tasks anytime, anywhere.

Efficient

Process more transactions in less time.

Simple

Easy navigation and utilization.

Interoperable

Seamless exchange of information.

View and manage your accounts in an all-new interface

Have secure and convenient banking 24/7

Approve business transactions anytime, anywhere

Your business needs

For Starting and Growing Companies

Optimize business transactions with packaged solutions for starting and growing companies like yours.

For Expanding and Established Organizations

There is no one-size-fits-all approach for company finance processes. Large scale companies require streamlined and agile solutions to efficiently manage transactions.

For Financial Institutions

As a leading bank in the Philippines with a diverse range of products and services, BDO truly understands the needs of the companies in the financial industry.

Cash Management Solutions

Our services are designed to ensure that you make the most out of our digital capabilities and expertise for the right approach.

If you prioritize timeliness, accuracy, and convenience in facilitating your cash management transactions, our team can tailor a solution for you.

Our services are designed to ensure that you make the most out of our digital capabilities and expertise for the right approach.

If you prioritize timeliness, accuracy, and convenience in facilitating your cash management transactions, our team can tailor a solution for you.

Explore Collection Services

Deposit Pick-Up

BDO picks up your cash or check to be deposited in your corporate account.

Payment Services

I need to make my payments secure and on time.

Information Services

I need to ensure accuracy in my reports and minimize errors in transactions.

Business Online Banking

I need real-time access to my account anytime and anywhere.

Stay Updated

New Check Design and Format

In line with the new check design requirement of PCHC Memo Circular No. 3814, only checks following the updated formats will be accepted starting January 2, 2025.

Holiday Advisory

Get updates on transactions and cut-off schedules during holidays on December 24 & 25 (Special Non-Working Day & Christmas Day), December 30, 31 & January 1 (Special Non-Working Day, Rizal Day and New Year's Day).

Business Online Banking

Watch out for updates on Cash Management Services platform and app.

Highly regarded in the Cash Management Services sector

Best Cash Management Bank in the Philippines
Alpha Southeast Asia - Financial Institution Awards

Best Service Provider - Cash Management in the Philippines
The Asset Triple A - Treasury, Trade, Sustainable Supply Chain and Risk Management Awards

Best Cash Management Solution in the Philippines
Alpha Southeast Asia - Annual Deal and Solution Awards

Best Cash Management Bank in the Philippines
Alpha Southeast Asia - Financial Institution Awards

Best Service Provider - Cash Management in the Philippines
The Asset Triple A - Treasury, Trade, Sustainable Supply Chain and Risk Management Awards

Best Cash Management Solution in the Philippines
Alpha Southeast Asia - Annual Deal and Solution Awards

Best Payment and Collection Solution, Philippines
The Asset Triple A - Treasury, Trade, Supply Chain and Risk Management Awards

Cash Management - Market Leader in the Philippines (Asian Banks)
Euromoney - Asiamoney Trade Finance Survey

Domestic Cash Management Bank of the Year, Philippines
Asian Banking and Finance - Wholesale Banking Awards

Success stories from customers

National University

Learn how BDO's financial solutions provided support to an educational institution's objective to scale up their services for the students and their parents.

East-West Seed

Watch how one of the world's leading tropical vegetable seed companies, East-West Seed, simplified their financial operations from manual-heavy processes to efficient transactions with BDO.

Angel's Burger

Watch how Angel's Burger improved efficiency in their operations through the Corporate Cash Deposit Machine and e-Collections solutions.

We are here to help

Need answers to your inquiries about BDO Cash Management Services?

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New Business Online Banking

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Explore our Cash Management Solutions