Manage Corporate Finances with Full Control

Cash Management System

Manage Corporate Finances with Full Control

Bank Jakarta CMS provides a faster, safer, and more efficient way to manage your company's cash flow transactions.

Manage Your Business Finances in Real Time

Cash Management System (CMS) is a web-based electronic banking service designed for non-individual customers to conduct transactions, monitor accounts, and manage corporate finances online. Manage your company’s transactions and cash flow faster, more securely, and more efficiently with Bank Jakarta’s Cash Management System (CMS). Equipped with a wide range of features for transactions, account monitoring, and authorization management tailored to your business needs.

Other Information

Fees, Terms and Conditions

Fees applicable to the use of Bank Jakarta CMS include administration fees, transfer fees (RTGS, SKN, Online Transfer, and BI-Fast), as well as payment transaction fees.
CMS services are intended for non-individual customers, including Central Government institutions, Regional Governments, State-Owned Enterprises (SOEs), Regional-Owned Enterprises (ROEs), Cooperatives, Foundations, Limited Liability Companies (PT), Limited Partnerships (CV), Partnerships (Firma), and other business entities in accordance with the bank’s regulations.
CMS services can be used by customers who have a Bank Jakarta Corporate Current Account or Business Savings Account and submit a CMS application through the branch where the account was opened.
If third-party accounts are to be included in the CMS service, customers must provide the original Power of Attorney from the account owner.

Product Information Summary (RIPLAY)

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One App for All Your Company's Financial Activities

Enables customers to monitor business finances easily by providing real-time transaction records, account movements, and transaction history.

Bank Jakarta CMS provides transfer services between Bank Jakarta accounts as well as interbank transfers through RTGS, SKN, BI-FAST, and online transfer methods.

A wide range of bill payment options is available through Bank Jakarta CMS, including PLN electricity bills, BPJS contributions, water/PDAM bills, credit card payments, mobile airtime, data packages, and transportation services.

A banking and payment service that enables mass fund transfers from a single sender to multiple recipients, or vice versa.

Supports multiple users, allowing layered financial monitoring and authorization within the organization.

One App for All Your Company's Financial Activities

Frequently Asked Questions

Bank Jakarta CMS is a web-based digital service that helps businesses manage transactions and finances online.

Non-individual customers such as companies, government institutions, cooperatives, foundations, state-owned enterprises (SOEs), and regional-owned enterprises (ROEs).

Yes. Customers must have a Corporate Current Account or a Business Savings Account with Bank Jakarta.

IDR 150,000 per month.

For further information regarding activation, please contact the nearest Bank Jakarta branch.