Cash Management

Bank Asia can provide your business with the full range of cash management products and services. We offer a wide range of solutions to help you plan, monitor and manage your company's liquidity and meet your payments, receivables, accounts and information requirements.

We can help you with:

  • Day-to-day cash control
  • Account Packages Current, SND and Fixed Deposits
  • Monitoring money at the bank, both active and non-active cash
  • Receipts and items in the course of collection
  • Payments and items in the course of being paid
  • Cash Pick Up & Delivery
  • Short-term investments
  • Short-term borrowings
  • Short-term foreign exchange positions

Learn more about our cash management products and services :

  • Electronic payments: We offer a range of electronic payment and cash management solutions to help make your banking faster, easier and more efficient.
  • Booths: Bank Asia offers establishing booth facilities to assist your receipts, payments and cash management processes.