The Royal Bank of Scotland Berhad
Commercial Banking Online
Commercial Banking Malaysia

Cash Management

Cash management is now, more than ever, the key to efficient capital and working capital management

At The Royal Bank of Scotland Berhad, we deliver cutting-edge solutions through our dedicated cash management products that help you optimise the management of your working capital and cross-border risks.

We provide end-to-end online cash management services any time, anywhere through our secure Commercial Banking Online.

Multi-currency cash management capabilities

  • Boost efficiency and improve decision-making
  • Accurately execute payments and collect receivables

Local Relationship Managers and product experts

  • Proactively present solutions to match your needs
  • Enhance your competitive advantage

Need to find out more?

We are ready to assist you.

Commercial Banking Online

Boost your efficiency and cash flow with award-winning online transaction tools for cash and trade management.

Accounts to suit your business

Current Accounts
The better you control your liquidity, the harder it will work for you.

Time deposits
Short term opportunities to make your cash work harder.

Payments and Collections

Collections
Optimise value by streamlining and accelerating your receivables cycle.

Payments
Efficient systems to maximise cash balances.

The Royal Bank of Scotland © 2009
The Royal Bank of Scotland Berhad (301932-A)
rbs.my   |   Disclaimer   |   Privacy Statement   |   Security   |   Client Charter