Treasury and Cash Management

Move forward with purpose.

Your business needs to optimize its cash flow. Capra Bank can help you get there, with the expertise and products to enhance your perspective. From managing payables and receivables, to offering protection against fraud, we have the expertise and technology to keep your business moving forward.

Effective tools for your business journey:

Payables

Streamline your payment processes.

Receivables

Accept payments with speed and efficiency.

Liquidity
Management

Optimize and safeguard your liquidity.

Fraud
Protection

Minimize risk and protect your accounts from fraud.

Information
Management

Manage your accounts anytime and anywhere.

Ready to elevate your cash flow?