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Liquidity Management

Understanding and maximizing your business cash flow comes full circle with liquidity management. At Sathapana Bank, we help you to analyze your cash position and ensure that your capital is optimized with our comprehensive suite of liquidity management solutions.

Cash Sweeping

Automated transfer of funds from designated source accounts to target accounts. By pooling your cash balances into target accounts, maximize returns on surplus funds and minimize fees and charges.

How to Apply

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Visit Our Branches

Meet our expert who will warmly welcome and guide you through the process.

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Email Us

Email us at ​​​​​​​customercare@sathapana.com.kh for more information.

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Contact Our 24/7 Hotline

Contact us via our Hotline​​​​​​​ +855 (0) 23 | 81 999 010  for more information.

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Online Inquiry Form

Complete online inquiry form here. Our team will contact you as soon as possible.