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FAQs On Cash Management |
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1. Will I lose control of my cash management?
You will remain in total control of payments and receivables,
and no payments will be made without your express authorization.
2. How will I know what is going on?
We will provide you with daily online reports detailing all
your transactions. In addition, to
minimize your workload, we will provide you with all the details
you need to facilitate efficient reconciliations.
3. Isn’t there a security risk?
We use highly sophisticated technology to keep your data completely
private and tamper-proof.
4. What are the costs involved?
Transaction fees are the only fees we levy. We would be happy
to provide you with a schedule of transaction fees on request.
5. Will the system cost more than it saves?
Before signing up a new client, we can conduct a cost-benefit
analysis to identify areas where our system will deliver savings.
6. How can I be sure that AmBank’s system will meet my
needs?
We always undertake a cash management process-mapping exercise
to see how your current processes could be enhanced. We also
work with you to define your precise requirements. We then recommend
solutions customized to meet your needs.
7. Will I need to invest in new technology?
Our system is flexible enough to integrate with most of our
customers’ systems. However, if any costs are involved
in systems integration, we will let you know in advance so that
you can make an informed decision whether or not to proceed.
8. I have already outsourced my cash management to another bank.
Why should I switch to AmBank?
We are a local bank meeting local needs. We have a unique range
and depth of cash
management products and services. Our people have unrivalled
experience and expertise. We combine global calibre with a nationwide
branch network. Furthermore, the AmBank Group can offer you
a host of other synergistic financial services. |
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