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Liquidity Management
Cash Management in the Middle delivers cost-effective solutions, end-to-end service and quality, combined with first class delivery to meet our customers needs.
Liquidity Management Services
Overall cash positions in multiple currencies can be managed effectively using our pooling and cash concentration capabilities.
Through our advanced local and global network, we ensure that your corporate accounts are positioned to optimise your cash resources.
Our Middle East liquidity management service includes:
- National Pooling and Cash Concentration techniques
- Zero balance Accounts
- Automated investments for improved returns
- Online information about all your liquidity positions
