Managing your Cash

 

Talk to us about how we can help improve your business cash management.

SME Automation Specialists

The AIB SME Cash Management Team is responsible for introducing our business customers to new and innovative ways to bank.
 
Learn to save
Our aim is to highlight alternative, lower cost automated solutions for both receivables and payables while ensuring that such key requirements as connectivity, security and reconciliation are fully met.
 
Your needs, our solutions
We offer automated management solutions for cash and cheque receipts, payments and reconciliation.

Centralised Lodgement Processing

Avail of a faster and more secure regular lodgement service when lodging €3,000 and more with our Centralised Lodgement Processing.
 
Direct and Indirect
Whether you lodge money directly through our branch network or have an existing contract with a Cash In Transit service provider, your lodgements are forwarded to our Cash Centre.
 
Dedicated service
Your cash is processed in highly secure, state of the art Cash Centres by a dedicated Cash Processing Team (ISO 9001-2000 accredited).
 
Peace of mind
We offer a uniform process when dealing with customer discrepancies (ISO 9001-2000 standard applied).

Cash and cheque lodgement*

Our in-branch self-service machines allow you to bank quickly and securely with no forms or dockets. Lodge cash and cheques by using your AIB Debit Card,  AIB Express Lodgement Card, AIB Personal Credit Card (cash only) or or by using the relevant AIB NSC account number. The machine reads your cheques, counts your cash and adds up your total lodgement. Choose to receive a lodgement slip as confirmation of your lodgement.

 
* Separate charges are applied to each cash and cheque lodgement carried out. Transaction limits apply.

Night Safe

Our Night Safe facility is the perfect solution if your business has a high dependency on cash.

Retailer or cash dependent business?

Deposit items to your account with ease using our Night Safe Facility.

Paramount security

Using our unique key and AIB supplied Night Safe wallets; we ensure a streamlined and secure lodgement process.

All welcome

All businesses with a Current Account are eligible to avail of the Night Safe Facility*.

*Night Safe Facility Agreement Form must be signed by the customer. Only AIB supplied night safe wallets may be deposited, no packets or parcels are allowed.
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