Special Purpose Accounts

Make managing your funds easy, track income and expenses by project and get a better view of what is going on in your business. Our Special Purpose Accounts are non-borrowing accounts that help you manage your business better!

To open a Special Purpose Account, contact our Corporate Customer Services Desk at the Camacuri branch or make an appointment.

Benefits

  • Better overview and administration of specific business transactions
  • Manage your funds

The Special Purpose Accounts offered are non-borrowing accounts intended mainly to facilitate your administration, such as:

  • Payroll Accounts

 Segregate funds for your monthly or bi-weekly payroll and payroll burden to this account

  • Construction Accounts

 Keep track of your budget, own contribution, loan payments and cash flow

  • Specific Project Accounts

Monitor and match the cash in and outflows, timing and profitability of each project awarded

  • Depository Accounts 

Administer specific receivables such as those sent for legal collection

Special Accounts work for you when you need to:

  • Improve the administration of your personnel expenses
  • Administer your construction budget
  • Monitor your cash flow per project
  • Monitor collection of specific receivables
  • Record your business transactions
  • Overview different cost centers
  • Control your construction budget
  • Monitor cash flow per specific project
You are required to own an Operating Account in order to qualify for a Special Purpose

Corporate Customer Services

Access your Operating Account 24/7 using Aruba Bank Online® or via the Aruba Bank App. Make transfers and check account balance any time.

Corporate Customer Services are happy to answer questions regarding your accounts, transactions, statements, just call:
During business hours (8:00am to 4:30pm AST):
Aruba Bank Call Center: (+297) 527-7700

For questions regarding the product features and account opening, please call:
Aruba Bank Corporate Customer Services: (+297) 527-7774
Aruba Bank Corporate Credit Account Managers: (+297) 527-7774

Useful Tips

Get our Aruba Bank App® and check your balance or make transfers on-the-go.

Do you have questions?

Contact our Call Center during office hours at (297)527 7700.

Contact us

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