Coporte Liquidity Management-en

Enhance your liquidity by gaining visibility into your cash positions.

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”.

  1. Improve liquidity by centralizing your treasury functions
  2. Optimize internal cash flow funding and investment outlay capabilities
  3. Physically move funds through automatic sweeping with cash consolidation

Cash Sweeping

Cash Consolidation

Further Benefits of
Corporate Liquidity Management

  • Convenience

    Cash consolidation and cash sweeping can be done at anytime of the day.

  • SARIE

    Local consolidation and sweeping is possible via SARIE across all operating corporate bank accounts in Al Rajhi Bank’s local network.

  • Cash Forecasting

    Cash consolidation and sweeping allows you to determine an optimal cash position for better forecasting and decision making.

  • 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.

  • Real time

    Real-time reporting of results shared with clients to help cash management decision making.

  • On Demand

    On-demand processing can be performed by our staff when requested by customers to help expedite liquidity management decisions.

How To Apply

FOR ENQUIRIES CALL:

tel:+966 800 1248 888