Cash Management

Manage banking needs for multiple companies or legal entities no matter where you are and set up online banking and approval flows to match your manual processes. You can also delegate banking responsibilities and save time through online payroll payments for government and semi government entities. Eligible companies include establishments, LLCs, sole proprietorships, partnerships and branches of foreign companies etc. that are legally incorporated in the UAE.

Ensure smoothness of operation and minimised risk by creating more than one approval authority. By allocating separate personnel for preparing and authorizing transactions, it also puts you in a place of control over your funds and protection against fraud.

Services include:

1. Cash
2. Current-dated Cheques
3. Post-dated Cheque Management Service
4. Account viewing
5. Customised reports
6. Reconciliation facilities
7. Customers Cheques
8. Manager Cheques
9. Internal (DIB) Transfers
10. Central Bank Transfers
11. Cross Border Transfers
12. Murabaha Maturity Reports