CIMB's Cash Management advisory services are tailored for companies to accelerate collections, control disbursements, maximise the use of excess cash and minimise cost of funding.
Our objective at CIMB is to provide customers with cost-effective solutions for the efficient management of their working capital, process, information and risk management.
Account Management
Accounts Payable Management
Accounts Receivable Management
Liquidity Management
CIMB's cash management solutions give customers the ability to leverage on our nationwide branch network and growing international footprint with seamless delivery through our Internet banking system - CIMB Biz-Channel, and host-to-host channels, including direct membership to SWIFT.
Current Account-i
