Cash Management Solutions
Managing your company’s cash flow can be time-consuming and complicated, yet important. A good Cash Management is key to improving liquidity and achieving a better control over your cash flow.
Public Bank offers an integrated Cash Management Solution to our corporate customers to address your needs in managing your company’s cash flow. At Public Bank, we deliver end-to-end solutions through our dedicated cash management products comprising account management, collection service and payment service.
Staying true to our motto of “Excellence is Our Commitment”, we strive to meet your needs in maximizing liquidity and providing you greater convenience and control.
We offer you better management of your accounts through our electronic banking platform. PBeBank Online Banking provides you the following services to meet your daily banking needs.
- Real time access to your account balances and transaction activities 24/7
- Electronic account statement
- Cheque management including cheque status enquiry, stop cheque request and new cheque book request
- Liquidity management
We offer you a comprehensive range of collection channels to facilitate collection from your customers.
Collection channels available:
- Bill Payment via PBeBank Online Banking
- Public Bank Payment Agent Collection Service at your e-commerce website
- Public Bank Direct Debit Service for collecting periodical payments through pre-authorized mode
- MEPS FPX Collection Service at your e-commerce website
- MEPS Direct Debit Service for collecting periodical payments through pre-authorized mode
- Collection via Self-service Terminals (Automated Teller Machines /Cheque Deposit Machines /Cash Deposit Terminals) at Public Bank branches
With a comprehensive suite of collection channels, Public Bank provides you a consolidated collection solution and shortens your receivable cycle. You will be able to enjoy a hassle-free collection process and equip yourself with valuable reconciliation information.
We offer efficient payment service which is secure, hassle-free and convenient to manage your business needs.
Payment channels available:
- PB ECP (Electronic Credit Payment) service for bulk payment to your staff, supplier and agents
- Statutory payment service for payments to statutory bodies such as Kumpulan Wang Simpanan Pekerja (KWSP), Pertubuhan Keselamatan Social (PERKESO/SOCSO) and Lembaga Hasil Dalam Negeri (LHDN)
With Public Bank’s seamless and automated payment service, your payments now can be made in a timely and secure manner.
Participating Financial Institutions for IBG, RENTAS and MEPS Direct Debit
Participating financial institutions for Interbank GIRO (IBG), RENTAS and MEPS Direct Debit, please click on the following:
How does Public Bank Cash Management Solutions benefit you?
With an integrated Cash Management Solution, we help:
- To provide greater convenience and control
- To realize greater efficiency and improve decision making
- To achieve greater returns on your assets
- To improve transaction turnaround time
- To reduce operational costs
At Public Bank, we constantly strive to offer best-in-class solutions in addressing your needs. Contact our product experts at the following email or address to find out more from us on Cash Management:
E-Channel & Cash Management
Retail Financial Services Division
20th Floor, Menara Public Bank
146, Jalan Ampang,
50450 Kuala Lumpur