Sampath Bank’s comprehensive Cash Management Solution manages your company's cash flow with precise efficiency, reducing processing costs and saving time, while providing value added services to both your business and your stakeholders.

Our Corporate Vishwa Portal enables universal financial supply chain management through responsive web interfaces, customizable formats and web services that directly link your corporate ERP to the banking system. Our competent team of IT Professionals provide invaluable, tailormade solutions to our numerous loyal, corporate customers and you too, can benefit from our expertise.

Just tell us what your business needs and we'll provide you with the right advice and insights to help you succeed.

Cash/Cheque Collection

We are fully equipped to manage your retail/inter branch collections/deliveries and cash transport requirements of your corporate & VIP customers. You may also leave your cheque collection/delivery and the safe custody of cash in our capable and experienced hands.

Fund Collection Channels

Our electronic delivery channels, payment gateways and QR based payments, offer a range of fund collection options and you can optimize your cash flow through a standing order, to collect funds to a centralized collection account.

Expand your business and provide your customers and suppliers convenience through our cheque deposit kiosks, cash deposit machines and island-wide branch network.

Payment Management Solutions

Fund transfers, bulk payments and payments through mobile phones (i.e. payments on identification such as for mobile cash) are easily carried out through our Sampath Vishwa Corporate portal.

You can also schedule payments via our pre-established payment templates, execute real-time payments such as staff salaries, EPF/ETF, SLPA and customs duty etc. What’s more, you can manage all your trade service functions online.

Investment Portfolio Management

Make your idle cash work for you by exploring our host of Cash sweeping, cash pooling and short-term money market investment options.

Consolidate your collection accounts while you make informed decisions, optimize your cashflows and invest in a range of treasury management products.

Cheque Printing and Distribution Services

Maintain full control of your cheque payments and reduce operational complexities, risks and costs by outsourcing your cheque printing requirements. Then leave it to us to manage the cheque printing and the distribution to your customers, suppliers and vendors.

Corporate Business Cards

Control your company's petty cash expenses by obtaining separate debit cards with category-based limits for your employees. You can obtain detailed reports of transactions, consolidate spending information and simplify expense reporting.

Reconciliation Ease via Integrated Reporting & Solutions

Real Time Balance Viewing and Bank Statements can be downloaded by clients enabling them to get a real time experience in statement viewing and checking balances online any time of the day. Statements can be downloaded on various formats (Excel/PDF etc) according to their requirement.

Bank Account Reconciliation be eased out to the clients by way of enabling to obtain customised reports/statements (Excel/PDF/MT940) through Sampath Vishwa Corporate.

Our Cash Management Solutions are perfect for all Corporates, SMEs, Partnerships and Proprietorships. 

Contact : Nileesha Ponnamperuma
Manager - Cash Management & Integrations
Direct : +94 11 5406 190
Mobile: +94 77 4064 126
E mail : nileesha@sampath.lk