Cash Management Solutions

BDO 現金管理服務透過量身打造的付款、收款、資訊及供應鏈解決方案，協助企業管理現金流。

專為中小企業、大型企業和金融機構提供解決方案，滿足其簡單到多元化的營運需求。

憑藉全國網絡，助您全面提升: 高效代收、優化金流、並簡化營運流程。

BDO 現金管理服務透過量身打造的付款、收款、資訊及供應鏈解決方案，協助企業管理現金流。

專為中小企業、大型企業和金融機構提供解決方案，滿足其簡單到多元化的營運需求。

憑藉全國網絡，助您全面提升: 高效代收、優化金流、並簡化營運流程。

我們的解決方案

中小企業金融方案

協助企業提升營運效率，

實現永續成長

BDO Payroll

簡化企業的薪資流程

付款服務

簡化供應商、

員工及合作夥伴的付款方式

收款服務

收款迅速，

及輕鬆追蹤每一筆交易

資訊服務

透過即時、

精準報告，

隨時掌控您的財務狀況

供應鏈金融服務

優化供應商付款與應收帳款，

提升營運資金流動效率

企業網路銀行

值得信賴平台，全力支援日常現金管理

本行正分批協助客戶遷移至新平台。當系統就緒後，您的專屬服務團隊會主動聯繫並提供後續協助。

企業網路銀行

透過安全且易於操作的平台，

隨時查詢及管理您的企業帳戶。

隨時隨地、一手掌握!

請立即下載BDO企業網銀app。

為何選擇 BDO 現金管理服務

遍佈全國

透過 BDO 完善網絡，

輕鬆掌握各大城市和省份地區的款項收付。

快速取得資金

高效處理、靈活結算

量身打造，專屬您企業的金融服務。

專為中小企業、

大型企業和金融機構提供解決方案，

滿足其簡單到多元化的營運需求

在現金管理服務領域備受推崇

Best Cash Management in the Philippines
Alpha Southeast Asia - 20th Annual Best Financial Institution Awards 2026

Best Service Provider Cash Management, Philippines
The Asset Triple A Treasurise Awards 2026

Best Transaction Bank in the Philippines
The Asian Banker - TAB Global Transaction Finance Awards 2026

Top-ranked Cash Management Provider in the Philippines
Euromoney Cash Management Survey 2026

Best Cash Management in the Philippines
Alpha Southeast Asia - 19th Annual Best Financial Institution Awards 2025

Best Service Provider Cash Management, Philippines
The Asset - Triple A Digital and Treasurise Awards 2025

Best Transaction Bank in the Philippines
The Asian Banker - TAB Global Transaction Finance Awards 2025

Best Cash Management Bank in the Philippines
Alpha Southeast Asia - 18th Annual Best Financial Institution Awards 2024

Best Service Provider Cash Management, Philippines
The Asset - Triple A Treasurise Awards 2024

Philippines Domestic Cash Management Bank of the Year
Asian Banking and Finance - Wholesale Banking Awards 2024

Best Cash Management Bank in the Philippines
Alpha Southeast Asia - 17th Annual Best Financial Institution Awards 2023

Best Cash Management Solution in the Philippines
Alpha Southeast Asia - Transaction Banking Awards 2023

Best Service Provider Cash Management, Philippines
The Asset - Triple A Digital and Treasurise Awards 2023

Best Cash Management Bank in the Philippines
Alpha Southeast Asia - 16th Annual Financial Institution Awards 2022

Best Cash Management Solution in the Philippines
Alpha Southeast Asia - Transaction Banking Awards 2022

Best Service Provider Cash Management, Philippines
The Asset - Triple A Digital and Treasurise Awards 2022

Best Bank for SMEs in the Philippines
Asiamoney - Best Bank Awards 2022

Best Cash Management Bank in the Philippines
Alpha Southeast Asia - 15th Annual Best Financial Institution Awards 2021

Best Service Provider Cash Management - Philippines
The Asset - Triple A Digital and Treasurise Awards 2021

Best Cash Management Bank in the Philippines
Alpha Southeast Asia - 14th Annual Best Financial Institution Awards 2020

Best Domestic Cash Management Bank in the Philippines
Asian Banking & Finance - Wholesale Banking Awards 2020

Best Service Provider Cash Management, Philippines
The Asset - Triple A Digital and Treasurise Awards 2020

防範詐騙，保障企業安全

保障客戶資安，是我們核心承諾。鑑於詐騙手段層出不窮，請務必隨時提高警覺

歡迎分享您的現金管理需求。

請留下您的聯絡方式，本行現金管理專家將親自與您聯繫。

Deposits are insured by PDIC
up to P1 Million per depositor.

聯繫我們

台灣部門將親自為您提供服務

taiwandesk@bdo.com.ph

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