Liquidity & Payments

Empowering cash, enabling flow

Collection & payment solutions to optimize cash flow and drive business efficiency.

Our Solutions and Offerings

Manage your cash flow and liquidity with our strong product expertise in transaction banking and treasury. Our team of specialists are here to look into your daily business requirements and make sure that your needs are covered from all angles.

Our conventional and Islamic products and services include cash management, current account, deposits, and securities. From managing payments, collections, and payroll to maximising your interest income, we are here to help you run a successful business.

Improve cash flow with our cash management solutions, offering efficient physical & electronic collections, and greater payment efficiency

Leverage our liquidity management services to centralize cash across your group of companies for greater control and flexibility

We offer account services for conventional, Islamic, foreign, and multi-currency accounts through our online platform and branch network

Our dedicated service teams provide continuous support from account opening to maintenance activities

Our corporate deposit and investment products cater to diverse liquidity needs, from daily operations to short and long-term requirements, available in Conventional and Islamic banking

We provide your business with the flexibility and control to manage expenses seamlessly, consolidating spend to improve cash flow and optimize working capital. Our solutions streamline payments, enhance cash flow, and unlock savings. Whether for travel, procurement, or operations, the CIMB Corporate Card and digital platform support your growth with reliability.

Grow and divest your fund investment products with our securities services. Enjoy services tailored to your needs and our strong support both locally and globally.

We offer all-rounded services for both conventional and Islamic products:

Custody Services

Received Quality Management System – ISO 9001:20
Local & Global Safekeeping of Securities
Clearing & Settlement, Corporate Action & Asset Servicing, Proxy Services
Portfolio Reporting, Income Collection & Monitoring, Market Newsflash
Fund Valuation

Corporate Trust Services

Funds (UTF, WSF, ETF, PRS, ESG funds)
Fund Accounting
Escrow, E-Money / E-Wallet
Employee Benefit Trust / Long Term Incentive Plan

Corporate Agency Services

Facility Agent
Security Agent
Project Agent
Post Listing Sponsor

We understand that your needs and growth go beyond securities services. That is why, with our Liquidity & Payment and treasury products, we aim to provide a complete suite of bespoke services to support your investment and banking needs, regionally and globally. Our continuous dedication to developing and enhancing our products allows us to grow to meet your evolving needs.

Our Successes

For our first Bursa Malaysia Stock Exchange listed ETF, we were the first local Islamic fund trustee to provide Islamic fund trusteeship and fund administration via CIMB Islamic Trustee Berhad. The ETF was benchmarked against the US Islamic Market Index. It was managed by our Islamic fund manager, who had extensive experience in provisioning Shariah-compliant investment management services.

We are continuously making efforts to enhance our fund administration and valuation product, in order to meet the latest requirements for market investment funds. Because of this, a renowned asset management company in Malaysia appointed us as fund trustee for the country's first four leveraged and inverse ETFs. This new industry milestone was fulfilled by our conventional fund trustee via CIMB Commerce Trustee Berhad, and the funds are now listed in the Main market of Bursa Securities.

Our in-depth experience in the local custodian market scene has allowed us to develop custodian solution models for our client - a pioneer robo-advisory micro-investing platform. These solutions were tailored to our client's needs and market requirements, aligned with the compliance and regulatory rules for digital investments, and also helped to drive the growth of digitalisation in banking.

Our capabilities have been recognized by the market over the years:

Best Islamic Investment Bank, Asia-Pacific by The Asset Triple A Islamic Finance Awards 2024
Islamic Bank of The Year by The Banker’s Islamic Bank of The Year 2024
Best Islamic Bank, Malaysia by IFN Best Banks Poll 2023