Cash Management

	Bangkok Bank > Business Banking > Corporate Banking > Cash Management
	Cash Management




	An easy convenient way of managing your finances. Whether you want to make or collect payments, keep track of your financial position, or manage company accounts efficiently, we have a service to suit you.

With our cash management services you can manage your finances quickly and easily, without even leaving your workplace. Because our services are electronics-based, you can cut down on paperwork and free up your time.

	Our Services
			Payments - fast, easy, convenient ways of making your payments Collections - help you collect payments from customers and make it easy for them to pay Information - be informed of latest market changes and keep track of your finances on-line Liquidity - make the most of your company accounts eBusiness - easy, fast and safe with a variety of convenient payment gateways

	Benefits
	- Flexible Hours - With our on-line system, you can send instructions to us anytime between 6 a.m. to 8 p.m. weekdays. If you prefer using a diskette, you have the freedom of keying in the instructions any time you like and handing it to us during bank hours. For your customers, we offer a wide range of payment channels so they can choose to make payments at a time convenient to them. - Easy to Use - We provide free transaction software and show you how to install it with our easy-to-use guide. However, if you need help with installation, you can always call our customer service staff on 1333. - Reliable - Your banking instructions will be executed at the exact time and date you specify. - Safe - Your on-line banking instructions are password-protected and can be carried out only by authorized users. We also have data-verification systems to prevent and detect any unauthorized changes made in the instructions.

For more information on Cash Management solutions please contact a Relationship Manager at one of our Business Centers.

Alternatively you can dial (66) 0-2626-4198-9.

Bill payments
Payroll Services
Business Centers


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