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About BTN
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BTN Cash Management

Elevate Corporate Efficiency through Strategic Finance

Experience the ease of integrated and secure corporate transactions with BTN Cash Management

The Premium Cash Management Solution for Your Company's Finances

Guaranteed Security

Enjoy a secure banking system with Verisign certification

Real-Time Access

Real-time transactions for the convenience of all your financial activities

Flexible

Customize access, features, and the number of users according to your needs

Range of Report Formats

Download your account activity reports in various formats

Guaranteed Security

Enjoy a secure banking system with Verisign certification

Real-Time Access

Real-time transactions for the convenience of all your financial activities

Flexible

Customize access, features, and the number of users according to your needs

Range of Report Formats

Download your account activity reports in various formats

Terms & Conditions

  • Have a Giro Lembaga BTN

  • Required to fill in and complete the BTN Cash Management application form

Transaction Limits

Transaction Method Limit per Transaction
Transfer Between BTN and BTN Syariah Bank Accounts – (In House Transfer) no limit per transaction

Information

** adjusted according to customer needs

Transaction Method Limit per Transaction
Online IDR 50,000,000,- IDR 250,000,000,-
LLG / Clearing IDR 1,000,000,000-
RTGS >IDR 5,000,000,000-

Information

*LLG and RTGS transactions operates from 8.00 – 14.30 working days.

**Maximum transaction value can be adjusted according to customer needs

Security System

  • Each customer has a Unique Company ID (Verisign Security Certification Socket Secure Line (SSL))

  • The customer can determine User ID, password, and authority level in transactions

  • Transactions using the latest Encryption technology, registered Tokens, and accounts that will be accessed and transacted have been registered in advance, which consist of User Level consists of Operator, Supervisor, and Approval

How to Register

  • 1

    Visit a BTN Branch Office

    Customers can visit the nearest BTN Branch Office according to the specified area

  • 2

    Go to Customer Service

    Customers may apply forand activate BTN Cash Management via customer service

  • 3

    Complete the Form

    Customer fills in the necessary form and submits the required documents.

  • 4

    Follow the Procedures

    Customers should follow the procedures directed by customer service.

  • 5

    Account Activation Successful

    BTN Cash Management is ready to be used for your business transactions.

Find Out More Information

Find Answers to Your Questions

What if I can’t log in to the BTN Cash Management System?

Ensure the Company ID, User ID, and Password are correct. If you forget the password, you can use ""Forgot Password"" feature on the login page.A new password will be sent to your email

Why does the error message ""Inquiry not found"" appear when making a transaction?

Make sure you have selected the correct date whenconducting the transtactioin orderto view the account transaction data.

What if the token is unable to be used?

You can contact the BTN Contact Center or the nearest BTN Branch Office.

News and Information

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18 May 2026

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13 May 2026

BTN dan MKP Bangun Standar Baru Ekosistem Wisata Digital Bali

13 May 2026

Informasi Perubahan Mekanisme Penyampaian Surat Pemberitahuan (SP) atas Penarikan Warkat Cek dan Bilyet Giro Kosong

11 May 2026

Consult with Private Banker to Manage Your Wealth

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BTN berizin dan diawasi oleh Otoritas Jasa Keuangan & Bank Indonesia serta merupakan peserta penjaminan LPS.
Maksimum nilai simpanan yang dijamin LPS per nasabah per bank adalah Rp 2 miliar.
Untuk mengetahui Tingkat Bunga Penjaminan silakan akses di sini.