Welcome to Cash Management
Assisting Corporate Client in managing their cash flow both receivables and payments including placement of fund for flexibility of daily transaction and getting optimal benefit.
Solutions for Corporate Client that facilitate the management, identification and reconciliation of incoming fund
- Cash Collection Services
Assisting Corporate Client in handling the need for cash collection through reliable and trusted third party services
- Payment Collection Solution
Payment Collection Solution or PCS is the right solution to simplify the process of receivables transaction reconciliation completely and accurately.
- Domestic and overseas multicurrency remittance services.
Solutions for Corporate Client that facilitate small or large amounts of payment to third parties domestic and overseas, cash transfer to desired destinations and employee payroll.
- Bulk Payment
Mass payments or fund transfers
- Cash Delivery Services
Assisting Corporate Client in handling the need for cash delivery through reliable and trusted third party services.
Employee salary payment services
- Domestic and overseas multicurrency fund transfer or payment.
Deposit and Liquidity Management Services
The best interest rate return for minimum balance deposits in certain period
- Balance Order
Automatic fund transfer arrangement based on Corporate Client’s requests in order to retain a certain balance in the corporate client’s account.