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Management of receipts and payments


Simplifying the collection and payment management of your business allows you to focus on other tasks that are equally important for business growth. However, you cannot avoid this aspect because it depends on you always having liquidity or being able to meet suppliers, payroll and other day-to-day expenses.

Products

01

Factoring

Aresbank factoring is your solution to obtain immediate liquidity from your accounts receivable. Need working capital without waiting for your customers to pay? With our factoring service, we convert your outstanding invoices into cash, allowing you to maintain a steady cash flow and focus on growing your business.

 

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02

Confirming

Aresbank’s confirming service is your ally in optimising the management of payments to suppliers. Do you want to simplify and speed up your payment processes? With our confirming service, we manage payments to your suppliers on your behalf, offering security and efficiency in the supply chain. Simplify your financial operations and strengthen your relationship with reliable suppliers with Aresbank’s confirming service.

 

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03

Confirming downpayment

Aresbank’s Prompt Payment Confirming is your agile solution to advance payment to suppliers. Do you need to maintain a solid relationship with your suppliers and optimise your cash flows? With our service, we advance payment to your suppliers, allowing you to benefit from early payment discounts and strengthen your commercial relationships. Simplify your financial operations and maximise your liquidity with Aresbank’s prompt payment confirming.

 

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Why choose Aresbank for collection and payment management?
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Aresbank helps you manage your business collections and payments by offering quality financial products that allow you to focus on growing your business.

When you choose our collection and payment management solutions, you also choose:

  • A financial institution with extensive experience in the international market.
  • Competitive products and services of maximum value
  • Security and speed in the management of operations
  • Personalised advice to give you the best solution for your business.

We help you to boost the growth and internationalisation of your company with secure and efficient collection and payment management solutions

Benefits of using our collection and payment management services

Our receivables and payments management services are designed to offer you:

  • Immediate liquidity from your uncollected receivables
  • Maintain a steady cash flow
  • Optimise supplier payment management
  • Simplify and streamline your payment processes
  • Strengthen your relationship with reliable suppliers
  • Anticipate supplier payments
  • Optimise your cash flows
  • Strengthen your commercial relationships

In short, we offer you products and services that allow you to focus on growing your business, with security and efficiency and simplifying processes so that you don’t have to worry about liquidity or meeting regular expenses.

 

Processes and solutions for collection and payment management

At Aresbank you can find different collection and payment management solutions to suit your needs:

  • Factoring
  • Confirming
  • Confirming prompt payment

Choose the most effective strategies for the collection and payment management of your business. Our advisors will help you find the solution you need in a personalised way.

Other Aresbank Products

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01

Foreign trade

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02

Financing and guarantees

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03

Treasury and capital markets

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Frequently asked questions on payment and collection management
What are the safest and most efficient payment methods for my business?

With Aresbank’s confirming service you will obtain security and efficiency in the supply chain, as you will be able to simplify and speed up your payment processes. We take care of managing payments to your suppliers on your behalf.

You can also choose the prompt payment confirming service, an agile solution to anticipate payment to suppliers and optimise your cash flows. We will advance payment to your suppliers and your business will benefit from early payment discounts.

How can I automate collection processes to improve operational efficiency?

Aresbank’s factoring service allows you to obtain immediate liquidity from your accounts receivable. We will convert your outstanding invoices into cash so you can maintain a steady cash flow

What security measures does Aresbank implement to protect my financial transactions?

Aresbank implements various security measures to protect its customers’ financial transactions and data, such as:

  • Technical and organisational measures designed to prevent the loss, misuse, alteration, unauthorised access or theft of personal data.
  • Compliance with the General Data Protection Regulation (GDPR) and other regulations in force, so that the processing of personal data is carried out with the guarantees and legal obligations required.
  • Procedures to maintain a level of security required in accordance with the nature of the data processed, including the implementation of access controls and data encryption.
  • A Data Protection Officer (DPO) responsible for overseeing compliance with the GDPR and ensuring the protection of users’ personal data.

These measures demonstrate our commitment to the security and privacy of our customers’ financial transactions and personal data, providing a secure environment for their banking operations.

What options does Aresbank offer for integrating payments with my accounting system or ERP?

At Aresbank we offer several options for integrating payments with accounting or ERP systems, facilitating the efficient management of collections and payments in companies. Among our solutions you can find:

  • Factoring
  • Confirming
  • Confirming prompt payment

These solutions are designed to be easily integrated with companies’ accounting and ERP systems, improving financial and operational management.