Cash Management Services

Kotak fyn is a one stop digital enterprise portal new which enables your business to transact paperless, providing you with a seamless experience

Avail dual benefits of our Investment Banking franchise and Corporate Banking presence. Our professionals will be glad to advise you on your strategic plans backed by our balance sheet support. So whenever you think of M&A, think of Kotak.

We offer a host of long-term financing solutions to set your business on the fast track to growth. We customize them as per your cash flows and currency exposures.

We work meticulously with you to comprehend the challenges and intricacies of your business and provide innovative solutions for efficient management of your working capital.

We develop non-traditional financing options to cater to your specific requirement keeping in mind the dynamic nature of the financial markets.

Leveraging our market expertise, underwriting abilities and our distribution network, we help you structure your financing requirements from the Debt Capital markets.

Obtain short term financing options for your procurement and sales at competitive terms both under open account and transactions under Letters of Credit.

International trade comes with its share of uncertainties and complexities, therefore our products and services are designed to help you navigate through these complexities with ease and confidence.

We help you manage Forex fluctuations and transform exchange volatilities into opportunities in line with your risk appetite. Through our team of foreign exchange specialists, we can provide a comprehensive range of services for your business.

We offer a wide range of payment solutions – traditional, digital and modern. Our products can address all your needs including integrated vendor pay-outs, salary payments and petty cash management to name a few.

Efficient banking is about getting timely funds, quick transfers, easy disbursements and account reconciliation to name a few. Our Collection products provide you just that to boost your business.

We offer full-fledged merchant acquiring capabilities to you through a comprehensive payment gateway solution –AllPay. We provide products and multi-channel acquiring capabilities for payment facilitators, aggregators & fintechs.

We know how critical it is for you to have quick and timely access to funds with seamless banking transactions for business relationships. This is why we offer products that bring you everything you need to manage your business.

Our Escrow solutions have been designed to help you compete effectively in the contemporary business environment. Our products target multiple needs including safe keeping, cash and demat escrows and document escrows to name a few.

Our suite of online and electronic services cater to all your banking needs, from the simplest to the most complicated. We have further extended and simplified access through our mobile app – Kotak Corporate Banking App.

If you are a start-up, fintech, payment intermediary or a market place looking for proficient technological solutions, we offer you just that with our tailor made Nodal services that will help you smoothen your banking operations.