Liquidity Management Services


Hassle-free from managing numerous and complicated accounts or cash management difficulties between your company and subsidiaries

Service
Krungsri provides automated intra and inter-account funds transfer services and other operations according to your company’s instructions to manage your cash flow tailored to your cash needs.
A service that interlinks all your savings & current accounts and centralizes them in one primary Krungsri account for your most efficient cash management benefits.

Benefits
  • Enhance efficient cash management and liquidity for your group company
  • Able to view reports for your cash flow planning and reconcile your company and subsidiary accounts
  • Able to set up loans between your company and subsidiaries
  • Support your OD (Overdraft) limit
  • Able to verify a real-time available balance of your companies or subsidiaries
  • Optimize benefits from current and saving accounts
 
Liquidity Management
A service that pools your company deposits with other commercial banks into one primary account with Krungsri for your most efficient cash management benefits.
 
Benefits
  • Reduce cost and time to manage your deposits with many commercial banks
  • Enhance your cash management efficiency
  • Maximize interest revenue from pooling your deposits from other commercial banks into one Krungsri account
 
Multi-Bank Pooling
Service channel
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Krungsri CashLink
Call 0 2626 2626 Press 6 Press 3