Liabilities and Cash Management

Liabilities and Cash Management

Maximize your cash flow and minimize costs with our comprehensive cash management services at JCB. Designed to optimize the use of your available funds and streamline your cash management processes, our services provide you with the tools you need to efficiently manage your accounts and operations. With our state-of-the-art online and mobile banking platform, you can access our features easily and conveniently.

Our cash management services include an array of features to meet your unique needs:

  • Payments: Seamlessly manage your payments with our internal transfers, local transfers (RTGS and ACH), cross-border transfers, cheques, manager cheques issuance, and file services for salary and other payments. Enjoy efficient and secure payment processing to keep your operations running smoothly.
  • Receivables: Streamline your incoming transfers, cash deposits, cheque clearing and settlement, post-dated cheques warehousing, cash collection services, cash deposit boxes and machines, merchant acquiring services for card and CliQ payments from your customers, request-to-pay (RTP), and master biller service. Simplify your receivables management and improve cash flow.
  • Liquidity Management: Optimize your cash resources with our call accounts, time deposits, and cash pooling services. Maximize your interest earnings and ensure your liquidity needs are met.
  • Corporate Credit Cards: Gain greater control and oversight over your expenses with our corporate credit cards. Enjoy enhanced expense management and reporting features to effectively manage your business spending.
  • Corporate Online and Mobile Banking: Our advanced online and mobile banking platform provides you with convenient access to our cash management services, allowing you to manage your finances on the go.

Applying for Liabilities and Cash Management is easy!

You can simply click the "I am interested" button and fill out the form, call our contact center at +96265209000, or visit your nearest branch.

With JCB's cash management services, regardless of the size of your business, you can make informed financial decisions, reduce costs, improve cash flow, and gain greater control over your finances. Let us help you optimize your cash management processes and achieve your financial goals. Contact us today on Tejari Direct Call 065209000 to learn more and get started!