Cash Management Solutions

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.

Elevate your business performance

Collection Services

I need to simplify my collections from suppliers.

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.

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

Contact us

eunadesk@bdo.com.ph

Let our Europe and North America Desks personally assist you.

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Explore our Cash Management Solutions

Your business needs

Elevate your business performance

Highly regarded in the Cash Management Services sector

Contact us