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Commercial Banking > Transaction Banking > Cash Management
Cash Management

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.

AccountServices@CIMB
Payments@CIMB
Collections@CIMB
LiquidityManagement@CIMB

Please click here for more information

 

Delivery Channels

CIMB cash management solutions are accessible via various channels as follows:-

Nationwide branch network
Host-to-host channels
BizChannel@CIMB (Internet Banking for businesses)
SWIFT for Corporates

 

BizChannel@CIMB Fees & Charges
 
TRANSACTION TYPES
FEES/CHARGES

Monthly Subscription

RM20* per user

Security Device Fee

RM100 per device

Telegraphic Transfer

RM6 (SGD, Indon Rupiah,Thai Baht)
RM20 (Other currencies)

Real Time Gross Settlement (RTGS/RENTAS Payment/ Local Bank Transfer)

RM4 per transaction

Interbank GIRO Fund Transfer (IBG)

RM0.10 per transaction

Bulk Payments

RM0.10 per transaction

Local Bank Cheque

RM0.15 stamp duty per cheque leaf & RM0.50 processing fee on each cheque issued**

Banker's Cheque

RM5 and stamp duty of RM0.15

Demand Draft
i) Local Demand Draft
- Telex / Fax charges
- SWIFT charges

ii) Foreign Demand Draft
FDD denominated in Malaysian Ringgit
FDD denominated in foreign currency less then RM5,000
FDD denominated in foreign currency more then RM5,000


RM5
RM30
RM10
 

RM2
RM5
no charge

*Note: The RM0.50 processing fee on each cheque issued will take effect on 2 January 2014.
** Applicable to new BizChannel@CIMB application only.





For Assistance
Call us at 1 300 888 828
Email us at bizchannel@cimb.com
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