Cash Management Services| Reduce Risk and Drive Efficiency

Effective fund transfer management

Timely and streamlined collections

Escrow Solutions

Digital Delivery Channels

Cash Management Solutions

Leverage the smartest technologies for quick, convenient access to opportunities, locally or globally. We can help streamline processes, optimise returns and automate everyday tasks to ensure cost-effective management of all your cash and working capital.

Payables

Choose from a wide range of methods that can make initiating or receiving payments more efficient.

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Receivables

Automate accounts receivable, reduce days sales outstanding and improve your working capital –through automated reconciliation and reporting.

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Escrow

Reduce the risk of fraud when buying or selling with Escrow. We offer advice and detailed management of your day-to-day Escrow requirements and operations.

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Digital Channels

Use our digital offerings to bring in process efficiency, effective use of liquidity, and compliance via digitalisation.

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Payables

Choose from a wide range of methods that can make initiating or receiving payments more efficient. Whether your payment needs are domestic or cross-border, we can help you maximise the value of your payables processes.

Cross Border, Domestic & Intra-bank Transfers

Enjoy the convenience of quick and easy money transfer through secured and user-friendly online channels.

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Salary and Pension Payments

Enjoy the convenience of quick and easy money transfer through secured and user-friendly online channels.

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Noqodi Payments

Organise, initiate and manage payments with reports under the MIS module with end status confirmation from Noqodi.

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VAT and Excise Payments

Minimise your paperwork and simplify the process by making VAT payments.

Multi-Currency Capabilities

Pay a beneficiary in the currency of your choice by specifying the payment currency in their account.

SWIFT for Corporates

Standardise and streamline financial communication of your business with various banks around the world.

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Cardless Cash Withdrawal

The simplified, easy and secure way to make cash payments

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Receivable Solutions

We offer key capabilities at each step of the receivables process and work in conjunction with your internal systems to automate accounts receivable, reduce days sales outstanding and improve your working capital – from invoice distribution to collection, through reconciliation and reporting.

Emirates NBD Pay

Access a range of Payment Solutions

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Smart Cash Deposit Machines

Get instant access to your money – deposit cash, cheques or coins in an SCDM installed at your premises.

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UAE Direct Debit Service

A safe and convenient method of receiving payments, regulated by the Central Bank of the UAE.

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ICCS Collect from businessONLINE

businessONLINE’s ICCS Collect allows you to digitally scan and deposit cheques from your office or premises using a special cheque scanning device.

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Cash in Transit

Streamline your cash cycle process with seamless transportation of daily cash and cheques.

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UAE Payment Gateway Service (UAEPGS)

A national e-commerce platform developed by the Central Bank of the UAE.

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Virtual Accounts

Take advantage of simplified reconciliation. Track your receivables by creating and maintaining virtual accounts through businessONLINE.

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Our Escrow Solutions

Reduce the risk of fraud when buying or selling with Escrow. As a buyer, you can safeguard your funds in an Escrow account until the seller delivers what was promised. As a seller, you can have peace of mind knowing that trade will begin only once the buyer has the agreed funds. Our Escrow services go hand-in-hand with sound advice and detailed management of your day-to-day Escrow operations.

Real Estate Escrow

We help you open Escrow accounts for your off-plan residential projects and provide guidance on regulations.

Commercial Escrow

We advise on, customise and manage Escrow accounts tailored to your needs.

Owners Association / Body Corporate

We are authorised to open and manage Escrow accounts for companies registered with the Owners Association and Body Corporate.

Digital Channels

Use our digital offerings to bring in process efficiency, effective use of liquidity, and compliance via digitalisation. Some of our digital solutions are:

smartBUSINESS
businessONLINE
Smart Cash Deposit Machines
Virtual Accounts and more

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