Empower Your Business with Smarter Banking Solutions
CalBank offers a full range of corporate banking solutions from cash management and trade finance to business financing and cross-border payments, designed to simplify and streamline your business operations.
Empower Your Business with Smarter Banking Solutions
CalBank offers a full range of corporate banking solutions from cash management and trade finance to business financing and cross-border payments, designed to simplify and streamline your business operations.
Cash Management Services
CalBank’s Cash Management services help clients efficiently collect, manage, and invest their funds for financial stability and growth.
From balance monitoring and automated payroll to fund investments and standing order management, we ensure your cash works smarter for you.
Payment Solution Services
Our enhanced payment solutions simplify transactions for corporate clients, enabling fast, efficient, and seamless payments to both domestic and international partners. Services include:
Telegraphic Transfers
International Bank Drafts
Domestic Transfers (GIS)
Salary Transfers (ACH)
Payment Orders
Account Management Services
We offer personalized, reliable banking solutions that enhance liquidity and cash flow, helping clients optimize their treasury and payment operations through expert corporate account management.
Cash Collection Services
Our streamlined collection process allows clients to make payments conveniently, reducing turnaround times to under a day. Services include Teller Pick-Ups, Direct Debits, Cheque Clearing & Collection, Inward Transfers, and Ghana Interbank Settlement (GIS)
Liquidity Management Services
We help clients move funds efficiently, consolidate surpluses, and cover deficits automatically, reducing interest costs and maximizing returns. Through our Treasury Department, clients access tailored investment solutions with competitive rates on options like:
CalBank Sweep Account
CalBank Call Account
CalBank Fixed Deposit
CalBank InvestPlus
Treasury Bills
