LiquidityManagement@CIMB structures allow companies to centrally manage their liquidity in order to reduce interest expense, cost of borrowing and maximise yields from excess funds.
The automated sweep structure offered by CIMB will allow our customers full control and flexibility to enhance their liquidity management requirement.
Cash Concentration
Reverse Sweep
Contact us at: bizchannel@cimb.com for more information on CIMB's cash management services.
