CASH MANAGEMENT SERVICES

Have more resources to focus on what you do best

Whether collecting on accounts receivable, making payments to suppliers or handing out employee paycheques, all companies are forced to allocate substantial resources to manage constant cash inflow and outflow.

Public Bank’s Cash Management Services help make it easier for you to handle this vital process efficiently. With any Public Bank branches nationwide, and a solid automated banking infrastructure, we can widen the size of your network for both collecting and making payments, and reduce congestion at your offices.

All this means you can devote more time and resources to what matters most: managing and building your core business.

	Accounts Receivable Management Increase efficiency and cost-effectiveness when you use our well-established infrastructure to make collections on your company's behalf. Our wide choice of payment channels also means added convenience to your customers, for faster cash inflow and additional liquidity for your business. Accounts Payable Management Public Bank helps make the payment process quick and convenient, whether you’re making payments to corporations or individuals, suppliers or salary to your staff.