Gain visibility into your cash position
Cash optimization is crucial to any business, having a set of liquidity management policies in place will improve your profits and reduce risk. Enhance your liquidity across your business by gaining visibility into your cash positions and transactions in real-time across all your operating accounts with “Al Mubasher e-Corporate”.
- Improve liquidity by centralizing your treasury functions
- Optimize internal cash flow funding and investment outlay capabilities
- Physically move funds through automatic sweeping with cash consolidation
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Better Cash Management
We ensure that you are able to see, access, and optimize the return on your cash across a range of geographies and currencies. Our robust set of global liquidity solutions can be customized to help you effectively and efficiently manage your cash globally.
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Experts Make it Easy
Rely on us to help you find the right solution. Markets and external environments are constantly changing, and we can help you navigate those changes. We give you access to information, enabling you to efficiently and effectively manage your liquidity.
Cash Sweeping
Cash Sweeping
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Convenient Sweeping
Reduce your number of cash transfers and the cost associated with them while surplus funds are automatically remitted to your nominated parent account. Cash Consolidation and Sweeping can be structured to suit your specific requirements.
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Domestic Sweeping
Consolidating funds from all of your operating accounts using our domestic sweeping will improve your liquidity management, capital utilization efficiency, reduce costs in cross-border transactions, and allows for intragroup financing.
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How it Works
You define the criteria for which your Virtual aggregation of balances are executed and we facilitate the process to ensure that your company receives the best results from cash sweeping.
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Our Products
Our cash sweeping products are tailor-made to meet your company's individual requirements and can include, zero balance, target balance, percentage based and fixed amount sweeping.
Cash Consolidation
Cash Consolidation
Cash consolidation is the automatic virtual aggregation of balances between bank accounts opened by the same company.
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How it Works
You define the criteria for which your Virtual aggregation of balances are executed and we facilitate the process to ensure that your company receives the best results from cash sweeping.
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Consolidation Products
We offer cash consolidation products that include, gross balance and net balance cash consolidation.
Further Benefits of
Corporate Liquidity Management
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Convenience
Cash consolidation and cash sweeping can be done at anytime of the day.
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SARIE
Local consolidation and sweeping is possible via SARIE across all operating corporate bank accounts in Al Rajhi Bank’s local network.
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Cash Forecasting
Cash consolidation and sweeping allows you to determine an optimal cash position for better forecasting and decision making.
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Physical or Virtual Fund Management
Corporate Liquidity Management gives you the choice between physically moving funds through our Cash Sweeping service or virtually consolidating balances through our Cash Consolidation Feature.
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Real time
Real-time reporting of results shared with clients to help cash management decision making.
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On Demand
On-demand processing can be performed by our staff when requested by customers to help expedite liquidity management decisions.
How to Apply
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Am i eligible?
Eligibility & Criteria
- Small businesses, establishments, Limited liability companies (LLC) and private companies
- Commercial account with Al Rajhi Bank
Required Documents
- Completion of additional bank Liquidity Management requirement.
- Agreement with the bank for Liquidity Management use
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Contact your Relationship Manager
FOR ENQUIRIES CALL:
+966 800 122 8888