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.
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.
Deposits and Liquidity Management
The best interest rate return for minimum balance deposits in certain period.
Automatic fund transfer arrangement based on Corporate Client’s requests in order to retain a certain balance in the corporate client’s account