Corporate Liquidity Management
alrajhi bank’s solution helps you consolidate liquidity, forecast cash positions, and centralize treasury management
Corporate Liquidity Management
Gain full control of your cash flow across all operations locally and globally.
alrajhi bank’s solution helps you consolidate liquidity, forecast cash positions, and centralize treasury management. Make smarter financial decisions with real-time visibility into your current and future cash needs.
Key Characteristics and Benefits:
- Provides a holistic view of balances to support cash flow decisions.
- Activates idle balances for better cash utilization.
- Straight through processing (STP) on both client and bank sides.
- Consolidated reporting of all accounts within the liquidity structure.
- Ability to link external bank accounts as well as part of the liquidity structure.
- No integration needed part of alrajhi’s business banking services..
- Supports both sweeping and cash consolidation.
- Displays an overall snapshot of the corporate’s liquidity position
- Enables automated payments between accounts, including subsidiaries.
- Best tool for optimizing corporate liabilities.
- Allows execution up to six times daily, with on demand options available.
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| Category | Fee |
|---|---|
| One-off Subscription Charge | SAR 5,000 |
| Monthly Management Charge | Free |
| Monthly Maintenance Charge | Free |
| Monthly Reporting Charge | Free |
How to apply
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