Cash Management Services

To provide value added services and solutions is part of our mission statement. We understand the complex requirements of corporate when it comes to effectively manage their liquidity/cash flows. Our Cash Management suite of services/products is geared towards addressing these business and operational complexities with the objective to streamline a company's receivables and payables.

With our real-time/online branch network of 721 Branches (Inclusive of Sub Branches & Islamic Banking Branches), robust systems and experienced back office, we can add significant efficiencies in streamlining a company's cash flows. Our Cash Management systems are capable of generating rich customized reports/MIS which enables a company to closely monitor its cash cycle and effectively manage its funds.

For more information on how we can assist you, please contact your Relationship Manager or contact our Cash Management Unit at 021-32270529 or 021-32277063.