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.
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AccountServices@CIMB |
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Payments@CIMB |
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Collections@CIMB |
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LiquidityManagement@CIMB |
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Delivery Channels
CIMB cash management solutions are accessible via various channels as follows:-
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Nationwide branch network |
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Host-to-host channels |
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BizChannel@CIMB (Internet Banking for businesses) |
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SWIFT for Corporates |
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BizChannel@CIMB Fees & Charges |
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TRANSACTION TYPES |
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FEES/CHARGES |
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Annual Subscription
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RM250 per user
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Token (One Time Cost)
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RM100 per token
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Telegraphic Transfer
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RM6 (SGD, Indon Rupiah,Thai Baht)
RM20 (Other currencies)
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Real Time Gross Settlement (RTGS/RENTAS Payment/ Local Bank Transfer)
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RM4 per transaction
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Interbank GIRO Fund Transfer (IBG)
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RM0.10 per transaction
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Bulk Payments
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RM0.10 per transaction
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Local Bank Cheque
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RM0.15 per cheque leaf
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Current Account
