BjbCash Management adalah solusi perbankan yang terintegrasi dan dirancang untuk membantu Nasabah mengatur cash flow yang efektif dan efisien guna meningkatkan keuntungan perusahaan.
fitur bjb Cash Management Service
1. bjb Account Service
Layanan perbankan elektronis yang memudahkan nasabah dalam melakukan akses inquiry saldo dan transaksi perbankan lainnya secara Real Time On Line berbasiskan web aplikasi dengan mengakses https://cms.bankbjb.co.id/login
Another service offered by bank bjb is to provide a billing service for bill of export documents for the benefit of an exporter who provides assurance to the seller/exporter to retain power over the goods/documents until payment or acceptance of the draft by the importer through the bank is received.
6. Transferable L/C
bank bjb facilitates exporters acting as intermediaries (1st beneficiary of L/C) to earn profits through the exchange of invoices on the basis of Transferable L/C (Letter of Credit). Transferable L/C can be transferred from the first recipient to one or more second recipients (2nd beneficiary). bank bjb will issue L/C over its Transferable L/C master.
7. Bill Collection Financing and Open Account Financing Financing given by bank bjb to the Exporter in connection with the implementation of international trade.
8. Risk Participation
Transactions on sale/purchase of assets or charges between Banks and the domestic and foreign Corresponding Banks that meet the acceptance criteria, and one of the parties offers (as the Giver) and the other parties accept the offers (as Participant) to participate in risk takeover of a transaction made by Giver with a certain obligor/collectible party.
9. Forfaiting
A purchase without prior rights to the previous holder of a debt instrument in the form of draft, promissory notes, or other future maturities instrument based on trade of goods or services.
SERVICES
bjb Cash Management Service
bjb Cash Management is an integrated banking solution designed to help Customers manage effective and efficient cash flow to increase corporate profits.
bjb cash management service features
1. bjb Account Service
Electronic banking services that enable customers to access balance inquiry and other banking transactions on a Real Time On Line web based application by accessing https:// cms.bankbjb.co.id/login
transaksi pembayaran pajak melalui seluruh channel bank
bjb baik Jaringan Kantor maupun Jaringan Elektronik secara real time online. Adapun jenis pajak yang dapat dibayarkan adalah Pajak Pusat, Pajak Daerah/Provinsi, Pajak Daerah Kota/Kabupaten.
3. bjb Payroll Service
Payroll Service merupakan layanan perbankan bagi Nasabah Istitusi untuk melakukan pembayaran gaji karyawan melalui media Tabungan sehingga proses pembayaran gaji karyawannya dapat dilaksanakan secara tepat waktu, akurat, dan proses yang berjalan efisien.
4. bjb Payment Service
Fasilitas layanan pembayaran berbagai tagihan (payment service) merupakan salah satu jenis layanan yang secara umum telah banyak diberikan oleh bank bjb melalui kerjasama dengan berbagai Biller di seluruh Indonesia. Fasilitas Payment Service yang telah dilaksanakan oleh bank bjb adalah sebagai berikut:
a. bjb Edupay: Layanan Pembayaran Biaya Pendidikan b. bjb Water Bills: Layanan Pembayaran Tagihan Air
Minum
c. bjb Multifinance Payment: Layanan Pembayaran Angsuran Multifinance
d. bjb Hospital Payment: Layanan Pembayaran Tagihan Pasien Rumah Sakit
e. bjb e-Ticket: Layanan Pembayaran Tiket Kereta Api dan Pesawat Terbang
f. bjb Retribusi Perizinan: Layanan Pembayaran Retribusi Perizinan
g. Pembayaran BPJS Ketenagakerjaan: Layanan Penerimaan Pembayaran Iuran Kepesertaan dan Pembayaran Klaim Asuransi Peserta BPJS Ketengakerjaan
5. bjb Pickup and Delivery Service
Pick-Up and Delivery Service merupakan layanan bjb cash management service yang membantu nasabah untuk mengelola pengambilan dan pengiriman dana tunai. Layanan Pick-up dan Delivery Service kepada Nasabah dapat dilakukan oleh Kantor Cabang bank bjb terdekat atau Pihak Ketiga (Vendor) yang telah ditunjuk.
6. bjb Virtual Account
bjb Virtual Account adalah sistem layanan perbankan elektronis yang diberikan bank bjb kepada Nasabah berupa nomor identifikasi pelanggan perusahaan yang dibuka oleh Bank atas permintaan perusahaan untuk selanjutnya diberikan oleh perusahaan kepada pelanggannya (perorangan maupun non-perorangan) sebagai Nomor Rekening Tujuan penerimaan (collection)
all bank bjb channels either the Office Network or Electronic Network in real time online. The types of taxes that can be paid are the Central Tax, Regional/Provincial Tax, Local Tax of City/District.
3. bjb Payroll Service
Payroll Service is a banking service for Institution Customer to make salary payment through Savings Media so that the process of employee salary payment can be executed in a timely, accurate, and efficient running process.
4. bjb Payment Service
Payment service facility of many bills (payment service) is one of the most common services provided by bank bjb through cooperation with various Biller all over in Indonesia. Payment Service facilities that have been implemented by bank bjb are as follows:
a. bjb Edupay: Education Fee Payment Service b. bjb Water Bills: Water Bill Payment Services
c. bjb Multifinance Payment: Multifinance Installment Payment Service
d. bjb Hospital Payment: Hospital Bill Payment Service e. bjb e-Ticket: Railway and Airplane Ticket Payment
Service
f. bjb Licensing Levy: Licensing Levy Payment Service g. Payment of BPJS Employment: Payment Acceptance
Service of Membership Dues and Payment of Insurance Claim of BPJS Employment Participants
5. bjb Pickup and Delivery Service
Pick-Up and Delivery Service is a bjb cash management service that helps customers manage cash withdrawals and transfers. Pick-up and Delivery Service to Customer can be done by the nearest bank bjb Branch or appointed Third Party (Vendor).
6. bjb Virtual Account
bjb Virtual Account is an electronic banking service system provided by bank bjb to Customer in the form of corporate customer identification number opened by the Bank upon the company request to subsequently be provided by the company to its customer (individual or non-individual) as Account Number with the purposes of receipt (collection)
penyimpanan harta atau surat-surat berharga yang dirancang secara khusus dan ditempatkan dalam ruang khasanah yang kokoh untuk memberikan rasa aman bagi penggunanya. SDB yang diberikan oleh bank bjb memberikan tarif sewa yang kompetitif dan tersedia dalam berbagai ukuran sesuai dengan kebutuhan nasabah.