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Cash Management

Business cash management solutions for more effective and efficient transactions, as well as growing business funds

Our solution to Manage your business funds

  • 3 currencies in 1 account: IDR, USD, SGD, EUR, AUD, JPY, GBP, HKD, CAD, CHF, NZD, CNH, & CNY
  • Trade Forex at real-time and competitive rates
  • Ease of transactions via OCBC Business anytime and anywhere

  • Deposits
  • Payment & Collection
  • Payroll & Benefit
  • Global Market
  • Credit Card
Tanda 360 Plus

Tanda 360 Plus

  • 12 Currencies in 1 Account
  • No Transaction Fee
  • Competitive Foreign Exchange Rate
Giro Business Smart

Giro Business Smart

  • Various currencies in 1 account
  • Low initial deposit
  • Affordable transaction fees
Time Deposit

Time Deposit

  • Flexible term
  • Auto-renewal
  • More than 5 currency options
Foreign Exchange Export Deposits

Foreign Exchange Export Deposits

  • Competitive interest
  • Special Income tax rates
  • 2 currencies options
Remittance

Remittance

  • Fund transfer service in 12 foreign currency options
  • Competitive exchange rate
  • Available in Digital Banking Business
Bulk Payment

Bulk Payment

  • Efficient collective payments
  • Various types of transactions
  • Available in branches as well as OCBC Business
Tax payment service

Tax payment service

  • Various types of tax payments and state revenues
  • Creation of billing codes and payment of taxes through OCBC Business
  • NTPN and BPN are immediately accepted
Virtual Account

Virtual Account

  • Identify efficient incoming payments
  • Easy reconciliation
  • Crediting funds in real time
Cash Pick Up & Delivery Service

Cash Pick Up & Delivery Service

  • Fast and safe collection and remittances
  • Time and cost efficiency
  • Reduces the risk of deposits and cash withdrawals
Merchant Solution

Merchant Solution

Transaction acceptance service for your business
8 Company Benefits

8 Company Benefits

  • Easy and fast account opening
  • Management of payroll accounts via OCBC Business
  • Special cash rewards for companies in accordance with the applicable promo
8 Employee Benefit

8 Employee Benefit

  • Free transaction fee up to 90X per month
  • 0% installment and tenor up to 36 months with OCBC credit card
  • Ease of getting an access of unsecured loan through ON Cash Loan (KTA)
Forex and Derivative

Forex and Derivative

  • Competitive forex prices
  • Efficient Forex service platform
  • Exchange rate risk protection
Interest Rate Derivative

Interest Rate Derivative

  • Advanced cashflow planning
  • Protection of interest rate fluctuations
  • Flexible payment schedule settings
Structured Product

Structured Product

  • Competitive returns with protection features
  • Short/flexible timeframe
  • Can be adjusted to investment objectives
Debt Securities

Debt Securities

  • Competitive returns
  • Planned Cashflow
  • Flexible investment for future loan needs
Custodial Services

Custodial Services

  • Custody Services
  • Fund Services
  • Other support services
Nyala Credit Card

Nyala Credit Card

  • Get Benefit for Online Transaction
  • 0% Installment
  • Free 1st Annual Fee
OCBC Titanium

OCBC Titanium

  • 0% Instalment For All Transactions
  • Up To 36 Months Tenor
  • Special Offer At Partner Merchants
OCBC Platinum

OCBC Platinum

  • Poinseru For All Transactions
  • Flexible Options For Point Redemption
  • Special Offer At Partner Merchants
OCBC 90°N

OCBC 90°N

  • Travel Miles For All Transactions
  • Complimentary Airport Lounge
  • Equipped with Contactless Technology
OCBC Voyage

OCBC Voyage

  • Unique Miles on Every Transaction
  • 24/7 Personal Concierge
  • Voyage Complimentary

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PT Bank OCBC NISP Tbk is licensed and supervised by the Indonesian Financial Services Authority & Bank Indonesia, and is a guaranteed member of Indonesia Deposit Insurance Corporation (LPS)