Cash and Channel Managements team continues to offer competitive Cash Management Services ("CMS") solutions to our corporate customers.

Through CMS proposed solutions, whether its a collection or payment services model, corporate customers can integrate their existing business process to manage payables and receivables effectively, by helping to eliminate time consuming administrative tasks.

An integrated CMS also provides instant connectivity and enable real-time access to consolidated information in a secured manner.

Payables Management

• A fast, easy and convenient way to make use of our Electronic Credit Payment ("ECP") to effect bulk payments to employees, suppliers and even to agents online.
• Statutory payments to Lembaga Hasil Dalam Negeri (LHDN), Kumpulan Wang Simpanan Pekerja (KWSP) or Pertubuhan Keselamation Social (PERKESO/SOCSO) made simple through PBeBank.com.

Receivables Management

• A cost effective way to facilitate real-time online collection through the Financial Process Exchange ("FPX") platform.
• Collection of funds can be more predictable through our Collection service on recurring payments from your clients through a pre-authorized mode.
• Established strategic partnership to extend the collection services to alternative channels such as Automated Teller Machines (ATM), Cheque Deposit Machine (CDM) and Cash Deposit Terminals (CDT).

The benefits? Will translate into faster cash inflow and additional liquidity for our corporate customers.

To find out more about the Cash Management Solutions, do contact us at

Address:
Deposit & Channel Management
Retail Banking Services & Support
22nd Floor, Menara Public Bank,
146, Jalan Ampang,
50450 Kuala Lumpur

E-mail:
(1) jbi@publicbank.com.my
(2) jawakhir@publicbank.com.my