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THAILAND


Products and services

Account services

We understand the business you operate in and that real-time information is important in your decision making process.

ANZ provides you with a wide range of deposits for your business needs, and real-time access to these deposits for effective cash flow management. You can also opt for automated reconciliation to streamline your accounting processes using our reporting functions.

 

Deposits

  • Dedicated Relationship Manager
  • Simple account opening process
  • A wide-range of accounts suitable for all business needs
  • Maximisation of returns on your surplus funds.

ANZ provides a wide range of deposit accounts to support your day-to-day operations and yield enhancement on surplus funds.

Current Accounts are available in THB (with cheques), AUD, CHF, CNY, EUR, GBP, HKD, JPY, NZD, SGD, USD.Time Deposits are available in USD.

Time Deposits are available in THB, AUD, CNY, EUR, GBP, HKD, JPY, NZD, SGD, USD.

Overdraft facilities on your current accounts are available to support your working capital needs.

Thai Baht deposits of Thai resident depositors are insured by the Deposit Protection Agency for up to amount as stipulated by the law in aggregate per depositor per scheme member as required by law. Deposit in non-residence baht account, foreign currency deposits, dual currency investments, deposits with embedded derivatives and other investment products are not insured.

 

Reports

  • Real-time updates
  • Effective cash-flow forecasting and management
  • Convenient single logon to your account information.

Visibility of your balances and transaction details in real-time enables you to manage your cash-flow more effectively.

Balances from other local and overseas banks can be reported in ANZ Transactive using our MT940 reporting service.

 

Reconciliation

  • Perform reconciliations anytime
  • Automate reconciliations to save time.

Bank reconciliation is made easy - even with multiple bank accounts. Reports are available in real-time online so you can perform reconciliations anytime. ANZ Transactive enables you to automate reconciliations by uploading reports into your accounting system.

Speak to your relationship manager or contact us to learn how ANZ’s cash management solutions can help you reach your business goals.


Contact us to learn more about ANZ cash management.