Sometimes, despite efficiently and effectively managing your collections and payments, your residual liquidity may not be working hard enough for your business.

We help you maximise the value of your funds by offering you liquidity products that are designed to reduce financing costs, so that you achieve greater returns when your funds are invested.

Provide you the flexibility of transferring funds within group accounts.

Auto-sweep is a two-way transfer where it allows funds to be transferred automatically from main account to sub account and vice versa.

Cash pooling and cash distribution are one-way transfer where funds are transferred from sub to main and main to sub respectively.

• Offers flexibility for customers to set their sweeping preferences
• Eliminate manual tracking of funds, resulting in better accuracy and better usage of resources
• Cost efficient as manual instruction is eliminated
  

Provide sole proprietorship, partnership and private limited (Sdn Bhd) companies a service against cheque returned due to insufficient funds in your business current account.

• Eliminate interest or penalty charge on returned cheque.
• To avoid from being listed in BIRO Maklumat Cek (Bad cheque listing)
  

This service enables the bank's customer to perform funds transfer to own accounts (same business), group accounts (same group of business) and third party accounts within Alliance Bank on demand (ad-hoc transfers) via internet banking service.

• Real time fund transfer within deposit accounts owned by the same business.
• Real time fund transfer to deposit account owned by the same business group.
• Real time fund transfer to third party accounts within Alliance Bank.
• Eliminate the need to present written instruction or physically visit the branch to perform the tasks.