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Key Benefits
Internet-based cash management solution for large corporations, supporting payments, collections, and liquidity management.
scrollable
Easy Transfers
Make sweeps on demand or arrange automatic intra-day sweeps between your accounts
Convenient
Key-in or upload files with seamless integration to your corporate ERPs
Notify
Advising tool to notify the beneficiary of incoming transactions via email, fax, and SMS
User Matrix
Assign roles to each user i.e. Viewer, Maker, and Approver to reflect your business procedures
Online Reports
Online reports available e.g. payment status report, withholding tax certificate report, etc.
Cashflow Forecasting
Support funds forecasting with timely information
Comprehensive Data
Consolidate transactions within your business organization
Worldwide
Pay or collect from your business counterparts around the globe
Additional Information
Tools & Assistance
