Cash flow management

We are able to enhance your efforts amid the challenging financial conditions, by attending to the effective management of your cash flow, as well as to modernizing your banking procedures and delivering savings on operating costs. Leveraging our integrated products suite and our network, we work alongside you in selecting and formulating those innovative solutions that best suit your needs.

We are able to guide you in formulating the appropriate combination of banking services with regard to:

  • Managing your business’ cash flow, through a flexible structure of corporate accounts (sight, credit, notice, fixed term deposits).
  • Managing your daily banking transactions, such as cash collection and cheque collection.
  • Sending and receiving any type of payment (mass payments, petty sums, urgent, local and international), swiftly and securely.
  • Automating banking transactions and services.
  • Achieving transparency through effective monitoring and auditing of your accounts.
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