- A Cash consolidation tool to forecast and manage Corporate liquidity and help in calculating Investment Appetite.
- Gain Visibility on your current and future cash positions.
- Improve Cash Liquidity by Centralizing corporate treasury management.
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.