Cash Management Interview Preparation Guide
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Cash Management related Frequently Asked Questions by expert members with experience in Cash Management. These questions and answers will help you strengthen your technical skills, prepare for the new job test and quickly revise the concepts

29 Cash Management Questions and Answers:

1 :: What are cash management services?

Cash Management services include physical cash & check collection from your business premises to our designated cash centers and a host of online cash management solutions.
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2 :: Tell us about the timings for providing cash management services from my premises?

We give our customers the option to indicate their preferred time for cash collection and delivery between 11:00 hours and 19:00 hours. A daily service is then developed for each customer matching as closely as possible with the indicated preference time.
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3 :: When the collected cash credited to account?

If all the information provided by you on cash collection receipt is complete and correct, cash collected can be credited to your account on the same day.
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4 :: Is it possible to appoint a representative to perform transactions on my behalf?

Yes you can appoint a representative to perform your transactions on your behalf. Your representative will then be responsible for any transactions carried through this connection.
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5 :: Define online pooling service?

Pooling service allows you a virtual consolidation of balances for reporting and analysis purposes. Pooling differs from Sweeping on that no funds movement occurs, the function is only of reporting nature.
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6 :: Define online sweeping service?

This service allows you to move money between related accounts on a periodic basis.
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7 :: Define online cash management services?

Online cash management services include online, sweeping, pooling, transfers, payroll management, and bill payments.
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8 :: Which types of enquires make using online cash management services?

online Cash Management Solution enables you to inquire in real-time, 24 hours a day, about various aspects of your cash management. It allows you to retrieve several types of statements and get transaction advice. You can download your statements directly to your computer for an offline review, whether for archiving or for accounting purposes.
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9 :: What kind of search facility within my cash management services?

A powerful search facility is available in all functions to view particular transactions or details by specifying date range, amount range or transaction type.
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10 :: Tell me do I need to develop some in-house interface/spplication to use the service?

No, you do not need to have any in-house I.T. related development. All our services are web based applications.
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