CashTech says TransactCash will enable the bank to offer better cash flow planning and optimal utilization of funds for its corporate customers.
The TransactCash Liquidity Management Module can execute priority-based instructions, control the movement of funds across accounts with differential interest rates, compute interest earnings and allocate earnings/loss to participating accounts.
Khun Silawat Santivisat, head of cash management, TMB Bank, said, We are confident that this partnership will help us achieve the ambitious growth targets that we have set for ourselves. With strong domain expertise and a functionally strong product, we look forward to working closely with CashTech to meet the complex demands of our customers.
