Cash Management

An easy and 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.

Bangkok Bank is the largest commercial bank in Thailand with a network of over 1,200 branches and ATMs and cash deposit machines nationwide. We offer an extensive and sophisticated range of products including cash management, trade services, project financing, custodial services, debt securities underwriting and specialist industry advice.

With Corporate iCash, our web-based cash management system, you can manage your funds conveniently at flexible hours to suit you. We employ leading-edge technology to ensure Corporate iCash is secure and reliable with secure socket layer (SSL) and 256-Bit encryption.

With our Corporate iCash, 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 and convenient ways of making your payments
Collections - helps you collect payments from customers and makes it easy for them to pay
Liquidity Management - enables you to make the most of your company accounts
Electronic Information Service - keeps you informed of the latest market changes and able to keep track of your finances on-line

 

 

Tips/Useful Info

Click here to learn more about Corporate iCash.
If you would like to
sign up for the service or receive more information, please contact our Corporate Cash Management Client Service
Tel: (66) 0-2680-9500
E-mail: ccms.clientservice@bbl.co.th
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