Home Careers Contact Us Branch Network Site Map Search
Corporate Social Responsibility Corporate Banking Research Publications Treasury
Drop Down Menu
Advance Salary

Cash Management Solutions

NBP is everywhere, our local & global reach enable us to provide you offshore & onshore Cash Management Services with an aim:

  • Manage the increasing complexity of cross border and domestic collections & payments Improve cash flow forecasting under a control environment Enhance security of the cash flows and reduce the possibilities of fraudsImprove overall working capital flows via adding efficiency to the overall operations
  • Design & implement flexible management information system to fulfill the requirements of the prosperous clients  

Cash Management Services

  • >Cash Deposits & Collection
  • Foreign Currency Receipts
  • Reimbursement

Disbursement Services

  • Payment & Disbursement
  • Issuing & honoring Demand Drafts

Liquidity Management

  • Temporary Overdraft Facilities
  • Sharing of Profit on Floating Funds
  • Instrument/LC/Bill Purchase in LCY & FCY   

Account Services

  • Standing Instruction Facilities
  • Sweep Accounts & Investment Plans
  • Disbursement in Client’s A/c LC Refinancing

Comprehensive MIS

  • Daily MIS Report via NBP E-services
  • Hard/Soft Copy

  About Us Tenders IBAN Calculator Financial Statements Jama Punji
  Senior Management Evaluations Forms and Applications Disclaimer  
  Board of Directors Exchange Rates Subsidiaries & Joint Venture Contact Us  
  Awards Press Release NBP USA    
Website best viewed at resolution of 1366 x 768 in Internet Explorer 6+
Site designed and developed by Information Technology Division, National Bank of Pakistan
Copyright 2017. National Bank of Pakistan - All rights reserved