CIMB's Cash Management advisory services are tailored for companies to accelerate collections, control disbursements, maximize the use of excess cash and minimise cost of funding.

Our objective at CIMB is to provide customers cost-effective solutions for the efficient management of their working capital, process, information and risk management. These are delivered effectively through the following solution components:

Account Management
Accounts Payable Management
Accounts Receivable Management
Liquidity Management

CIMB's cash management solutions allow customers the ability to leverage on a nation-wide branch presence and our growing international footprint with seamless delivery through our Internet banking system - CIMB Biz-Channel, and host-to-host channels, including direct membership to SWIFT.

Contact us at: cashmanagement@cimb.com for more information on CIMB's cash management services.