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Cash Loan
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L/C Import
Negotiated Money Order for Export
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Foreign Exchange Line
Customized Non Cash Loan
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Deposit On Call
Time Deposit
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Alliance Program
Cash Management
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Cash management

Cash Management is one of the key factors that determine a company’s financial soundness, by optimizing cash flow and maximizing returns of its cash assets. Optimum cash management will ensure that all necessary funds are available at the right time and place, at a reasonable cost.

Understanding that your company is unique, we offer integrated and customized cash management solutions, covering Account Payables Management and Account Receivables Management, and let our clients’ make the most of our technology, networks and expertise. Just simply call us.

Immediate Cash
Mass Transaction Systems
Cash Management Bank Services
Corporate Desktop Banking
Account Pooling
Cash Pooling
Notional Pooling


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