Managing payables and receivables

Managing Payables

Streamlining your payables process can save your business significant time and money. Our comprehensive range of payment options enables you to automate processes, manage risk and optimise liquidity. Our tailored solutions include:

• flexible products that suit both your needs and those of your creditors
• efficient ways to process your payroll
• leading cheque issuing and outsourcing facilities
• strategies and products to mitigate risk
• streamlined procurement and corporate payables options with ANZ Commercial Cards.

Managing Receivables

ANZ's Receivables solutions can help your business maximise liquidity and reduce processing and administration costs, leaving you more time to focus on core business activities. Our tailored solutions include:

• effective, low cost channels
• options to bundle your receivables and convert them to cash
• collect payments either by phone or the Internet via BPAY and reconcile the payment data against your receivables application
• managing risk and ensuring timely receipt of payment
• end-to-end processing solutions
• innovative Merchant Solutions
• structuring your receivables timing to meet your business needs.

ANZ provides a range of electronic channels to help you manage your payables and receivables (link to corporate electronic banking).

More information

For businesses with turnover $5M to $40M:

Business Direct Centre
1800 801 485 - 8am-8pm (AEST) weekdays

For corporate's & large corporate's with turnover more than $40M:

Email Corporate Banking

or

1300 883 798
+61 3 9601 1260

This product/service is generally suitable for corporates and large corporates with turnover more than $40M.

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