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Transactional Banking Services


Transactional Banking Services is a cash management service for non-individual customers so customers can conduct financial transactions more effectively and efficiently.

BNI's various cash management solutions have succeeded in helping customers create more efficient business processes so as to increase customer productivity. The electronic solutions built are also able to create efficient work processes within BNI so as to further improve services for customers.

Since its founding in 2009 until now, BNI has succeeded in becoming a "Bank of Choice" and continues to increase its presence as a Bank of choice for customers through a variety of cash management services that are efficient, effective, safe and reliable. It is supported with BNIDirect (corporate internet banking) application that has complete service features according to the latest needs, "Supply Chain Financing" services and BNI Bank Guarantee service so that Transactional Banking Services from BNI always provides the best and integrated solutions for Customers (end-to-end solution).

BNI banking transactional services have won various awards, i.e :

Asiamoney

2010   Best Local Cash Management Bank as voted by Large and Medium sized Corporates.
2012  
  1. The Best Local Cash Management Bank in Indonesia for Large, Medium corporate and Small company.
  2. The Best Overall Domestic Cash Management Services for Large and Medium corporate.
  3. The Best Overall Cross-Border Cash Management Services for Large and Medium corporate.
2013  
  1. Best Local Cash Management Bank in Indonesia as voted by Large and Medium Corporates.
  2. Best Overall Domestic Cash Management Services as voted by Large Corporates .
  3. Best Overall Cross Border Cash Management Services as voted by Large, Medium Corporates and Small Companies.
2014  
  1. Best Local Cash Management Bank in Indonesia as voted by Large Corporates and Small Companies.
  2. Best Overall Domestic Cash Management Services as voted by Large Corporates.
  3. Best Overall Cross Border Cash Management Services as voted by Large Corporates.
2015  
  1. Best Local Cash Management Bank ln Indonesia as voted by Large, Medium and Small sized Company.
  2. Best Overall Domestic Cash Management Bank in Indonesia as voted by Large Corporates.
  3. Best Overall Cross Border Cash Management Bank in Indonesia as voted by Large Corporates”.
2016  
  1. Best Local Cash Management Bank in Indonesia as voted by Large Corporates.
  2. Best Local Cash Management Bank in Indonesia as voted by Medium Corporates”.
  3. 2nd Best Local Cash Management Bank in Indonesia as voted by Small Companies.
2018  
  1. Best Service Non Financial Institution for Indonesia.
  2. Best Bank for Technology in Cash Management for Indonesia.
  3. Top 25 Market Leader Financial Institution for All Transactions – rank 14 from 25.
  4. 2nd Best Domestic Cash Manager.

Corporate Treasure

2014  :  Best Cash management Bank in Indonesia.

Global Finance

2015  :  Best Treasory Cash Management Bank in Indonesia 2015.
2018  :  The 2018 Treasury & Cash Management Awards in Indonesia.

The Asian Banker

2015  :  Best Cash Management Bank ln Indonesia.

Alpha South East Asia

2011  :  Best Cash Management Solutions of The Year 2011 in Southeast Asia.
2012  :  Best Cash Management Solutions of The Year 2012 in Southeast Asia.
2013  :  Best Cash Management Solutions of The Year 2013 in Southeast Asia.
2014  :  Best Payable Solution of The Year 2014 in Southeast 2015.
2015  :  Best Payables/Receivables Solution of The Year.
2016  :  Best Cash Management Bank in Indonesia.
2017  :  Best Cash Management Bank in Indonesia.
2018  :  "Best Cash Management Bank in Indonesia" BNI’s ecosystem based eduPATROL & Smart Tenant.

CFO Innovation Awards

2016  :  Best In Cash Management.

Finance Minister of RI

PNBP Awards 2016  :  Bank dan Pos Persepsi yang Berperan Aktif dalam Implementasi Sistem Informasi PNBP Online (Simponi).

Euromoney

2017  :  #1 Market Leader in Asia for Indonesian Rupiah Transaction services as ranked by Financial Institutions in Euromoney’s 2017 CM survey.
2018  :  Best Service Cash Management Non FI in Indonesia, category : Overall.