• Liquidity Management

A service of fund transfer between CIMB THAI savings account and current account that will help you ensure sufficient balance for payment and no returned cheque. It also automatically manages an Over Draft(O/D)  account and minimizes balance at day-end to decrease your loan interest burden.

Many transfer options are available to suit your preference, including a transfer in full amount or only the short amount or an option of preferred balance to remain in the current account daily, for optimal efficiency in your cash management.

A service of fund transfer between a concentration account and a sub-account at day-end according to customer demand to ensure your cash is managed most efficiently. Transaction report can be viewed at BIZChannel@CIMB.

A service that suits businesses with several bank accounts to manage daily by transferring fund from accounts of multi-banks to the account opened with CIMB THAI. Flexibility is offered in tying accounts and setting transfer conditions as preferred for most efficient management of cash in your account. Transaction report can be viewed at BIZChannel@CIMB.  

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CIMB THAI Care Center
0 2626 7777