Check Management

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Liquidity Management

Control and optimize your daily cash position

Have greater visibility and control over your business liquidity, reduce your loan and credit availment and account overdrafts, maximize yields from excess funds, and increase your forecasting accuracy. With our Liquidity Management solutions, you can centrally manage your funds across bank accounts, currencies, and geographies to make informed financial decisions.

Liquidity Management
Via China Bank Online Corporate

  • Multi-Bank SOA Concentration (Available Soon) 
  • Sure Sweep
    • Funds Consolidation (many to one account)
    • Funds Distribution (one to many accounts)
  • Corporate Inter-Bank Fund Transfer (online via Bancnet or same-day via PesoNet)
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