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Cash Management Package

​​​​At CIB, we highly value your trust, which is why we offer you financial products that meet your needs and business interest. Our Cash Management package offers you custody service for postdated cheques, immediate credit service and daily interest bearing account.

Business Banking Cash Management Package is a tailored package to help your companies better manage their cash flows by offering a variety of products and services:

Custody service for Post Dated Cheques "PDC"
- This service allows your 
company to securely store all Post Dated Cheques at our 
end, which will enable you to better take care of your business without having to worry about the security of the cheques or make  multiple visits to our branches in order to cash them when due

Immediate Credit Service for matured cheques
- This service is offered to your valuable Company as part of our full bundle of services and products. This service enables you to collect your due cheques on the spot without having to wait 3-4 working days for collection (This benefit will be secured by your deposits invested in CIB).  This will help you  maintain an efficient cash cycle and a better cash management solution

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Daily Interest Bearing Account:
- This account offers you daily interest on your current account based on your daily closing balance

Online management of PDC portfolio through our Global Transaction Services "GTS"
- This service  offers the luxury of tracking your cheques with a sophisticated automated report, which enables you to follow up on the due dates for all your cheques, the amounts and any other relevant information to have a full vision on your cheques cycle and run your business in a more efficient manner

Dedicated Relationship Management
- We invest in understanding how your business works and use our considerable experience to offer the advice and direction you need. We have therefore, selected the most experienced team of Relationship Managers,  who will provide you with the best financial advice and recommendations