Maybank Cash Management offers a full suite of cash management solutions, i.e. information management, payables management, receivables management and liquidity management.

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Our award winning solutions are offered to all clients ranging from small businesses to large & multinational corporates. Our cash management solutions include:

Information Management
Our information management solutions allow you to access your account information instantly. Here, you can view a consolidated global dashboard view of your cash positions anytime, anywhere, maximise your cash flow and make prompt financial decisions when required. We can also provide you with multiple banks’ account balances via SWIFT messaging format (view your account balances with other banks) in a single platform.

Payables Management
We have a wide range of payment methods for you to initiate all types of payment. You have the option to decide whether your payments are executed real-time, batch or scheduled through our highly secured and efficient channels. You can quickly benefit from the improved efficiency and cost savings with our innovative accounts payable management solutions.

Receivables Management
Whether your collections are manual or electronic, we are able to provide a timely and detailed report to ease your accounts receivable reconciliation. Our solutions help to reduce the need to visit our branches and eliminate a number of your manual processes, allowing you to redeploy your resources to focus on more important day-to-day operations. Even your debtors will find it convenient to pay you.

Liquidity Management
It is often a challenging task to manage the timely placement of surplus funds due to the cut-off time. With the traffic of incoming funds and outgoing payments, finding the right amount for placement will become difficult. But with our customisable liquidity management solutions, you can now automatically optimise interest yield on your idle funds. You can also automate inter-account transfer for your working accounts to meet your operational requirements, reducing interest expense and free up valuable human resources.

Discover Other Features

Maybank is the first Malaysian bank to launch a truly regional cash management system, Maybank2E-Regional Cash (RC), which promises a seamless gateway across 10 ASEAN countries as well as Greater China.

Below are the exceptional features of our robust RC:

  • Multichannel: Accessible via web-browsers, tablets and smartphones running on Android and iOS. You can now view and transact anytime, anywhere.
  • Multilingual: RC is available in six languages, i.e. English, Bahasa Malaysia, Bahasa Indonesia, Simplified Chinese, Traditional Chinese and Japanese.
  • Multiregion: Supports cross-border connectivity and available in most major currencies. You will enjoy a consistent Cash Management experience across the region via a single platform.
  • Working Capital Positioning: Automatically calculates your key ratios to instantly determine your financial position
  • Portfolio: Ability to provide a consolidated dashboard global view of your entire portfolio in Maybank. You can now view your current accounts balances, loans, investments, trade finance and other bank accounts (MT940), all in a single snapshot.