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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.


Account Management

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.

Collection Service

We offer you a comprehensive range of collection channels to facilitate collection from your customers.

Payment Service

We offer efficient payment service which is secure, hassle-free and convenient to manage your business needs. 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:

Contact Us

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:




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