A high degree of efficiency in cash management is the key success of a business. Effective liquidity management determines the success of cash management and it is a treasurer’s top priority agenda.

BOCM Cash Management Solution assists treasurers in executing all sorts of financial transactions, allows the pooling of all available cash from your business to your treasury center, enhances the transparency of daily corporate financial activities and provides you with various cash management related information. Being your best partner in corporate cash management, our commitment is to work with you closely for an optimal solution that fits for your business and strive for your cash management efficiency.

Based on the actual business needs of corporate customers, we provide you with various efficient and secure collection channels which support various currencies. This will assist you in saving collection cost and enhancing cash-flow efficiency.

Consolidating and executing corporate payments, as well as enabling easy account reconciliation. Transaction details available for download with ease via our Corporate Internet Banking.

Allowing corporate groups to create cash pool by concentrating all physical account balances for interest rates optimisation and other investment opportunities.

Facilitating more effective corporate cash flow management with our corporate online banking and ERP Integration solution.
In addition, we offer general Account Services, Corporate Deposits* and to suit your needs.

*Member of PIDM
*Protected by PIDM up to RM250,000 for each depositor