Cash Management Services
Helping you manage your cash flow effectively
At AYA, we understand the needs of your business for efficient cash management. With AYA Cash Management Services, we help you to manage your working capital efficiently, ensuring enhanced control over your receivables and payables to maximize returns and minimize expenses. We are committed to deliver integrated solutions designed to accelerate your receivables, provide control over your payments and improve liquidity management.
Collect payments quickly and manage your account receivables efficiently with AYA Collection Services
Manage and control your account payables efficiently and easily with our full range of payment solutions
Improve and optimize your liquidity through automated sweeping of funds
Channels and Information Solutions
Complete transactions efficiently and receive timely and accurate account information according to your company’s specific requirements