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Commercial Banking > Transaction Banking > Cash Management
Cash Management-i

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 - Biz-Channel, and host-to-host channels, including direct membership to SWIFT.

Please note that we have updated the terms & conditions for BizChannel. Click here for more information.




For Assistance
Call us at 1300 880 900
Email us at callcentre@cimb.com
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