Cash Management

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.

Receivable Management

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

Payable Management

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.

  • Payroll
    Employee salary payment services.

  • Domestic and overseas multicurrency fund transfer or payment.

Deposits and Liquidity Management

 

  • Deposits
    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