Cash Mgnt.

O-Bank’s cash management services help your companies manage working capital more efficiently. With a comprehensive cash management solutions such as payable management services, receivable management services and corporate internet banking, O-Bank, as a partner, supports your business in achieving financial success in the ever-changing market.
Corp eBanking
Payables
Receivables

Corporate Internet Banking

O-Bank Corporate Internet Banking Services allows you to access all of your account information on real time basis, and initiate both online and scheduled transactions via secure and innovative internet platform. With the account aggregation and flexible security matrix setup, the platform will help your companies reduce the financial operation risk and optimize liquidity management.


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Payables Management

Through secure and integrated payment solutions, you can optimize the cash flow and reduce operating cost of your business.


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Receivables Management

O-Bank offers various receivable management services, including inter-bank inward remittances of TWD and foreign currencies. In addition, our clients can efficiently assess or manage cross-country account receivable information via O-Bank's global internet banking network.


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