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Liquidity Management

Liquidity Management

Monitoring and managing your company’s liquid assets in a Shari’a compliant way has never been easier.

Simplify your business’s account administration by letting NBF Islamic handle your day-to-day liquidity. You’ll have the assurance that every transaction is made in accordance with Islamic principles.

We Provide

  • Standing instructions

    Automate your regular payments and transfers by using standing instructions that allow you to make payments on specific dates or specified frequencies, or to make payments when your account reaches a certain balance.

  • Account sweeping

    Improve your liquidity and simplify cash consolidation within your accounts with this service, which allows for:

    • End-of-day funding of accounts in overdraft and de-funding of accounts in surplus
    • Scheduled transfers from subsidiary accounts to designated pool leader accounts in zero or target-balancing arrangements