Liquidity management

14/05/2016 08:59 AM

​This service assists you in managing cash when you are a large-size corporation with many subsidiaries. 

Product characteristics

  • You and your subsidiaries open accounts at Vietcombank:

-          The central account is opened at the branch the your account;

-          Your subsidiaries open auxiliary accounts at Vietcombank branches.

  • Everyday, Vietcombank manages the flow between central and auxiliary accounts as agreed. 

Benefits

  • Control the daily flow at subsidiaries, avoiding local surpluses and shortages at the same time;
  • Cash is concentrated to earn higher return and more preferences from the bank;
  • Can combine with our auto-invest service to increase your capital efficiency;
  • Our e-banking program helps you monitor the flow in all accounts timely.

​Vietcombank helps you invest automatically in two ways:

  • With each level of day-end balance, you earn different interest rate, with higher rate for higher balance.
  • In case your day-end balance exceeds an agreed level (ceiling), the excess will be automatically transferred to an auto-invest account to earn higher interest rate.

To ensure your payment ability, Vietcombank can set up automatic transfer from auto-invest account back to current account when the day-end balance falls below an agreed level (floor). 

Benefits

  • A safe and effective channel to invest your idle capital;
  • Your capital is managed flexibly to ensure payment ability;  
  • Modern technology ensuring fast and secure transaction processing.
Liquidity management
Payments Cash management
TARIFF FOR DOMESTIC REMITTANCE
Budget Service