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.

Types of Services

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

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