|
|
| 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
|
|
|
