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Liquidity Management

We work with our clients using a consultative approach. It helps us understand their key objectives in managing their day-to-day operations and handling cash flow. We can then design an account structure that addresses their business needs.

We consolidate debit and credit balances into a single position periodically through cash concentration– improving your overall liquidity position. This creates transparency and cost reduction, while surplus funds can earn enhanced interest through short-term investments.

We offer the following liquidity management solutions:

  • Liquidity management reporting
  • Single and multi-currency sweeping facility

Contact Us

Phone Us

UAE Helpline

600 56 6223

International Helpline

+971 2 635 8001

Email Us

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