Cash Liquidity Management
Cash Liquidity Management
Managing your cash effectively with full control.
Riyad Bank Cash Liquidity Management facilitates corporate customers to conveniently manage cash liquidity between different accounts within the bank.
-
Provides supply of required fund into sub-accounts
-
Provides a high level of control and security
-
Monitoring transactions through Riyad Online
-
Saving time in issuing instructions for each transaction
More information
Cash Liquidity Management (CLM) from Riyad Bank defines the financial position of your accounts.
-
Checking account transactions through RiyadOnline
-
Keeps surplus fund in the desired account for proper cash management
-
Make informed decisions towards your liquidity
-
Efficient and reliable payment processing
-
Provides supply of required fund into sub-accounts
-
Provides a high level of control and security
-
No need to issue instructions for each transaction
Pooling may be made on a daily, weekly, monthly, quarterly, semi annually and annually basis and the process can be performed as the following:
-
Downstream transfer (main to sub-account)
-
Upstream Transfer (sub to main-account)
-
Multi-stream transfer (main to sub-account or vice versa)
To apply, please email our sales team on Tss-cmsales@riyadbank.com or call us directly:
-
Eastern region: +966-13-833-5733 Ext. 4505
-
Western region: +966-12-260-9092
-
Central region: +966-11-486-5978
Riyad bank cash liquidity management requires a one-time setup fee in addition to the monthly maintenance fee for each account.
Apply Online - Cash Liquidity Management
Managing your cash effectively with full control.
Riyad Bank Cash Liquidity Management facilitates corporate customers to conveniently manage cash liquidity between different accounts within the bank.
Riyad Bank Cash Liquidity Management facilitates corporate customers to conveniently manage cash liquidity between different accounts within the bank.