Liquidity Management
Maximise returns and maintain control with solutions designed to enhance cash flow and support your financial strategy
Drive Efficiency with Tailored Liquidity Solutions
Streamline funds and optimise cash flow with Shari’a compliance
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
Set up automatic transfers between NBF accounts through online banking – simplifying recurring payments and reducing reliance on cheques
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
