Cash Management

Cash Management Service
Our Cash Management Service offers helps to your cash flow management. This will improve your efficiency in managing your cash flow by providing you with a fast and convenient service, to reduce your operation work and to reduce your cost of administration. Our services can be classified as follow :

Cashier Order Service

Our cashier order service will assist you in reducing process in preparing cashier order to your suppliers. Moreover, our service will provide you with bank counter services which enable your business partner to receive cheques faster and easier. The bank helps you to handle all related documents such as receipt, tax certificates and payment advice, which take all the complexities out of a bulk payment. With our service, the company can check the payment status in accounting report anytime.
Direct Credit

Direct Credit Service gives you the convenience in fund transfers or make payments to several recipients at once directly to other banks that belong to Smart System of the Bank of Thailand.
Baht Net

Baht Net is an electronic network used to send and receive messages between Bank of Thailand and other financial institutions. So you can transfer your funds online to any accounts at other financial institutions.
Book Transfer

Book Transfer will provide you more convenience by making a fund transfer instantly available to the recipients holding account with SCBT
Cheque Express

Cheque Express service is very convenient for the company when you have to make an emergency bill or payments in a large amount to a government sector, for example Revenue Department, Custom Duty Department or freight charge to state enterprise.
Payroll Service

Payroll Service will provide the flexibility to your company by automatically transferring salary payments to your employees’ savings or current accounts on the payment date for employees holding SCBT accounts or employee holding accounts with other banks.