Payment Services| e-cash

Zanaco E-Cash

What is Zanaco E-Cash

Zanaco E-Cash is a bold approach to the cash Management of your Company's Collections and Payables.

• It is a bundle of products and services that will enable you to co-ordinate and control all your cash activities from a single point.
• It gives you complete command over your company's financial resources.
• With Zanaco E-Cash you enjoy direct access to all your accounts in our extensive countrywide network.
• Which means, regardless of the transaction location, you can save time and money whenever you transfer funds.
• With better control over your cash position, you can optimise your investment opportunities.

What facilities are available?

• A Single Account On-line Cash Transaction.
• Intra Account Sweep-Out Funds transfers to Central Account.
• Multiple Account Electronic Funds Transfers.
• Intra Account Sweep in Funds Transfers to deficit Account.

What are the associated services?

• Account Relationship Manager.
• Rapid handling of day to day operational matters.
• Live statement printing from any branch.
• Timely availability of statements.

Why should you use Zanaco E-Cash?

• A Real-time pooling of cash into a single desired account.Electronic.
• Inter-account Funds Transfers.
• Timely availability of account information.
• Enhanced management of countrywide financial operations.
• Speedy reconciliation of accounts.
• Ability to participate in short term Treasury opportunities.
• Maximisation of earnings.
• Reduction of borrowing costs.
• Minimisation of idle cash.

How do you access the E-Cash facility?

Complete a Zanaco E-Cash facility mandate form available from any Zanaco Branch.