Cash Management

​​​​​​​​​​​​​​​​​​​​Our business banking offers you access to the most dedicated service and innovative technology in the market.


 In addition, our specialist teams can deliver a full range of solutions for corporate clients to give you the flexibility you need to excel. ​


  • Cash and cheque management
  • Corporate Internet Banking (CIB)
  • Door-to-door banking
  • Sweep (Balance Order)

We offer working management and support for payment and receivables. We also offer bespoke advisory services and card services.

Door-to-door banking

We offer

  • Courier service for pick-ups, drop-offs and in-branch transactions
  • Letters of credit
  • Guarantee applications
  • Demand draft requests
  • Fund transfer requests
  • Cash and cheques
  • Available outside regular working hours

Sweep (Balance Order)

Product Features and Benefits

  • Comprehensive Sweep product (Balance Order) offering
  • Ability to set up minimum and maximum threshold amount in Sweep account to allow sweep in and sweep out from the account
  • Allow sweep between various account types – current account, overdraft, call account etc
  • Multiple accounts can be linked to Sweep account for sweep in and sweep out
  • Able to provide both end-of-day sweep and real time sweep during business hours
  • Standard online PDF writable form for customer to provide sweep instruction to the bank
  • Efficient liquidity and working capital management
  • Convenient and automated way in managing your daily account balances
  • Optimize the interest payments / Overdraft
  • Standardised and simple form to provide sweep instruction to Bank


Corporate Internet Banking (CIB)

We offer

  • 24/7, global access
  • Latest security features
  • Statement download
  • Transfers
  • Online chequebook requests

Document preparation

We offer

  • Hassle free handling of export transactions
  • Expert trade team to assist you in document preparation
  • Personalised service for error free and faster processing
  • Lower costs
  • Receivable discounting
​​To find out more about how Commercial Bank can benefit your business get in touch on the phone, online or visit your local branch today.​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​


Business solutions

    Meeza offers you the following cloud based services:
  • Payroll
  • Email
  • Document storage
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