Transaction Banking & Cash Management Services

The Transaction Banking Group at YES BANK is a core product group focused on the “Financial Supply Chain Management” of corporates and broadly consists of three specialized domains namely- Cash Management Services; Trade Finance & Services and Capital Market Services. Cash Management Services offer value-added solutions for Working Capital Management of the corporate aimed at streamlining the domestic business flows by optimizing the payables and receivables cycles and providing superior liquidity management options. The Trade Finance & Services is aimed at addressing the trade related requirements, both on the domestic and international front, covering Import and Export services and the underlying financing structures like Buyers & Supplier’s Credit, Packing Credit, Pre-Shipment and Post-Shipment Credit. The Capital Markets domain provides ‘Bankers to Issue’ services for IPO’s Rights Issues and QIP’s; Interest/Dividend Payouts and Escrow Account Services. The Transaction Banking Group has successfully developed and implemented unique & customized product propositions for specific industry verticals, at times playing a pioneering role in the market.

YES BANK has expanded the scope of customer service from transaction execution to information facilitation, serving the core objective of optimum management of all operational, administrative and regulatory activities.
To fulfill this promise, YES BANK has integrated and upgraded its product suite to offer a composite package – powered with a highly efficient Transaction Banking desk, a continuously expanding product suite, deep rooted knowledge on key industry verticals, strong delivery channels and superior services, thereby exceeding the expectations of our corporate customers with unmatched credibility.