RobinsonsBank - A Savings Bank

RobinsonsBank - A Savings BankRobinsonsBank - A Savings Bank

Cash Management

The recent advances in technology have brought forth new channels of delivering products and services from the banking fore.  Indeed, the clamor to get more out of new channels becomes more resonant as technologies evolve.  

RobinsonsBank now brings the power of cash management right at your fingertips.  Through our web based cash management facility, companies like yours can optimize the payment and collection cycles, thereby effectively and efficiently managing your funds.  

Our cash management system enables you to directly upload payments to your employee payroll accounts and supplier accounts.  Cash advances, petty cash, expense allowance funds can similarly be credited.  

If your company is managing a gamut of collections, our cash management system may be of interest to you.  Whether these are loan installments, agent collections or membership fees, we can service your over the counter collections through our network of branches in key cities nationwide.  We can also act as custodians of your post dated checks, and you can browse all check movements online through the web.  Of course, you can check all your account activity online.

To find out more about how our facility can save you time and help improve the management of your payables and receivables, please call Transaction Banking Group at 702-9500 local 310 or  our Customer Care Center hotline at 637-CARE(2273).


"RobinsonsBank's e2BANKING Cash Management System helped the institution facilitate faster supplier payment and crediting without the hassle of preparing manually checks. e2BANKING's efficient provision for online viewing of transactions, any day auto credit date and approval by specific signatories affords the institution effective supplier settlement arrangement."

--Director for Finance and Business Support

 "Enrolling in RobinsonsBank's e2BANKING Cash Management System has been very favorable to company's overall payroll system as it's very user-friendly. Settling payroll dues and doing fund transfers online have maximized our operations due to better time management."


 "The dynamic environment of BPOs requires for efficient and quick resources to meet its daily operations’ requirements. Our enrollment to RobinsonsBank's e2BANKING Cash Management System has helped improve its payroll arrangement via its online payroll uploading. Transactions are paperless and on a real-time basis, thus, maximizing our resources and operations."

--Finance Manager

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+63 2 637-CARE(2273)

Statistics   Statistics

Foreign Exchange
Indicative Rate as of
2017-06-23 16:31:45.0 • 2017-06-23 16:31:45.0
  USD 50.0 50.4
  CNY 7.01 7.72
  EUR 53.74 57.46
  GBP 61.66 65.45
  JPY 0.4344 0.4673
  SGD 35.12 36.79
  HKD 6.25 6.55
Trust Products
Indicative Rate as of
2017-06-23 18:40:33.0 • 2017-06-23 18:40:33.0
see graph
Money Market Fund 105.051335
Balanced Fund 137.523029
Retirement Balanced Fund 0.0
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