Bank Muamalat Malaysia Berhad » Cash Management

Cash Management

A full-fledged Islamic Transaction Banking service in one platform.

Transaction Banking ensures that money is channeled to the right places and in the right way, which is an essential part of every business operation.

With the latest technological capabilities, Bank Muamalat’s new Cash Management system is specifically designed to facilitate end-to-end financial solutions including payment and liquidity management.

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Benefits

Enhanced Cash Management Capabilities

  • Working capital optimisation;
  • Speed up business growth with the right tools;
  • Reduce operating and borrowing costs;
  • Maximise internal efficiencies and capacity;
  • Improve domestic and international money movements;
  • Enhanced security and reduce fraud risk;
  • Mobile Banking with Soft-Token capability.

Our Services

  1. Account Services
    Streamline all financial activities and manage your accounts from anywhere through our comprehensive dashboard. Access corporate back office functions especially current account balances and e-statements download (PDF), financing details, investment details as well as payment approval and transaction status.
  2. Payment Services
    Speed up the process of managing payment initiation and authorisation, including single, bulk funds transfer and host-to-host payments.
  3. Liquidity Management
    Optimise liquidity, manage risk and minimise debt through our multi-functioned sweeping capabilities.
 
NoTransactionTypes of ChargesAmount (RM)
1Monthly Charges
a. Inquiry Transaction onlyService Charge
(per month)
40.00
b. Full Mode – Inquiry and monetary TransactionsService Charge
(per month)
20.00
2Payment
a. Interbank – GIROService Charge
(per transaction)
0.10
b. Interbank – RENTAS- Partnership/ SME
(per transaction)
- Corporate
(per transaction)
2.00

4.00
c. Foreign Outward Transfer (FOT) - Service Charge
(per transaction)
- Cable Charge
(per transaction)
5.00
30.00
d. Online Stop Cheque RequestService Charges
(per leaf)
10.00
e. Payment SMS Recipient notificationService Charge
(per transaction)
0.20
3Authorizationa. Partnership / SME NIL (First Application)
RM100.00 (Renewal-After 2 Years)
RM 160.00 (Replacement)
b. CorporateNIL (First Application)
RM100.00 (Renewal-After 2 Years)
RM 160.00 (Replacement)
 
Download

iBiz Terms and Conditions

Download here

Omnibus Board Resolution

Download here

iBiz Muamalat Application Form

Download here

 

*Terms and conditions apply.

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