Liquidity Management
Optimise cash flow and maximise returns with solutions aligned to your business momentum
Smart, Shari’a-Compliant Liquidity Solutions
Streamline funds and enhance financial efficiency
National Account Pooling
Easily manage liquidity across your NBF accounts with flexible notional pooling structures via our corporate banking platform
Account Sweep
Improve liquidity and simplify cash consolidation with scheduled end-of-day transfers, overdraft funding, and surplus defunding across your accounts
Standing Instructions
Automate recurring payments and transfers
with instructions based on set dates, frequencies, or account balance levels
Key Features
- Real-time liquidity visibility to manage cash flow efficiently
- Automated fund sweeping to optimise account balances
- Liquidity risk management to minimise financial exposure
Benefit from:
- Customisable cash concentration to centralise funds
- Flexible cash flow forecasting to plan with precision
- Multi-currency liquidity solutions to manage global accounts
- Secure and compliant transactions to meet regulations
- 24/7 liquidity insights to stay in control anytime
