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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

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