Arrangement of Golden Bullions About Enterprise Cash Management Title

"Increasing business value through superior online cash management"

Cash Management is the effective and efficient utilisation of your company's cash flow in tandem with the value-building aspirations of your company. Components of cash management include payables, receivables (collections), liquidity management, reporting and trade financing.

By effectively managing these components, your company can reap these benefits, among others:


Reduced cost of funds
Improved working capital flow, facilitating a natural hedge
Better control over collections and payments
Minimal exposure to risks associated with growth
Enhanced security and reduced possibility of fraud
More accurate information on the status of funds

With our Enterprise Cash Management, you have access to a comprehensive suite of secure solutions. Take advantage of Maybank2e.net, our timely and secure Internet Solution that's right at your fingertips.

Take the opportunity to empower your business today - sign up for our Enterprise Cash Management system and Enterprise Trade Finance system!

These are some of the offerings:

Enterprise Cash Management System
Enterprise Trade Finance System
An integrated web-enabled financial portal designed specifically for timely and secure corporate banking transactions. A full-featured internet-based console for the on-line management of your Trade Finance business.
Financial Solutions Financial Solutions
1.
ePayment (Intrabank & Interbank-GIRO/RENTAS)
Payroll Services
EPF Services
SOCSO Services
ZAKAT Services
Payment to
Third Parties
Payee Corporation Payment
Standing Instructions
Corporate Credit Card Payment
Loan Payment
1.Import Letters of Credit
2.Export Letters of Credit
3.Banker's Guarantees
4.Financing
5.Inward Collections
6.Outward Collections
2. eDividend
Dual Mode
Dividend Issuance
  a. Auto-credit
  b. Cheque /
Warrant Printing
  c. Dividend Processing
3. eInquiry
4. eCollection
FPX
Direct Debit
5. Merchant Reports
6. Payee Corporation Statement
7. Corporate Credit Card Autopay
8. Cheque Outsourcing
9. SMS Broadcast
10. Alert Notification

 

 

 
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