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Corporate Solutions Working capital solutions Cash and treasury management

About us

We have specialists in your industry – we understand that each industry faces a unique set of challenges and opportunities. That’s why we have dedicated industry teams, staffed by specialists in each sector. As you would expect, they are highly qualified, but it’s their practical industry experience that really sets them apart.

You can deal with us in more locations, more often - we have more branches in more locations than almost any other bank. And now they’re open more often, with many branches offering full weekend trading. So even if you’re a geographically dispersed business, your staff will find us very easy to deal with.

Access funds around the clock – combine your account with CommBiz  to benefit from a powerful online banking solution with real time account transfers 24 hours a day.

Solutions

Transactional accounts

Our business accounts provide easy access to funds and, when combined with CommBiz, deliver end-to-end cash management capabilities. We can provide you with a complete working capital solution when you combine transactional accounts with other financial products. We offer a variety of transaction accounts that meet your cash, cheque and other payment needs. They offer competitive interest rates and easy access to funds when you need them.

Short-term investments

To help you meet business goals in the near future, we offer a range of investment solutions that make the most of your surplus cash. We offer short-term investment options ranging from high-interest, ‘at call’ online savings accounts, to a cash deposit account that provides access to a number of investments. Offering flexible returns and terms in one account to maximise rates of return and the ability to establish cash reserves for the future.

Medium to long-term investments

We offer term deposits, security investments, cash deposit accounts, cash management trusts, currency enhanced deposits, commercial paper and farm management deposit accounts.

Unique insights for your industry

Data driven business decisions

We manage over 40% of all card-based transactions in Australia, giving us more information on real-world consumer purchasing behaviours than anyone else. 

So whether you’re deciding to expand your business, or gain a better understanding of the buying behaviours of current and potential customers, we can provide you with detailed analytics and consulting solutions to help you make that decision.

FAQs

Does CommBank offer a cashflow forecasting tool?

Using Daily IQ, you can extract crucial pieces of information to feed into a cash flow forecast.

 

How can CommBiz deliver me my daily cash flow information?

We deliver transaction data via our online corporate banking channel, CommBiz, and also offer straight through processing solutions (STP) solutions to automate the files delivery into your ERP.

 

We spend a lot of time manually receipting payments coming into our operating accounts.  How can I do this better?

Our transactional specialists can conduct a working capital and payment health-check on your business to identify where opportunities to improve treasury and finance processes exist.

 

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© 2016 Commonwealth Bank of Australia ABN 48 123 123 124 AFSL and Australian credit licence 234945