Key Characteristics and Benefits

• A holistic view of balances for cash decisions.
• To churn up (activate) Idle balances.
• STP at both client and bank side.
• Holistic reporting of all accounts as part of the liquidity structure.
• Ability to link external bank accounts as well as part of the liquidity structure.
• No Integration required as this is part of Al Rajhi Business Banking Services.
• Handles both sweeping and Cash Consolidation.
• Displays an Overall snapshot of the corporate's current cash liquidity.
• Automated payments between account including Subsidiary company accounts.
• Best Liability garnering tool for Corporates.
• Ability to execute on daily basis through six time windows a day with options of on demand execution as well.

Corporate Liquidity Management within Al Rajhi Business:

• Create\Maintain Account Structures.
• Setup Standing Instructions.
• Add\Remove Accounts within the Structure.
• Detailed Reports.
• Overall Account Statements.
• Setup Consolidation Structures.