Cash and Liquidity Management

Payables

• Domestic and International transfers in Local and Foreign currencies (Automated Clearing House / Swift)
• Corporate cheques payment via clearing house
• Cash Delivery services
• Electronic Tax and Customs Payments
• Off-site ATMs
• Corporate Debit / Credit Card
• Suez Canal Payments of Toll and Unified Invoice
• Co-Branded Cheques

Receivables

• Cash pickup solution
• Cheques pickup and collection solution
• Mass Direct Debit

Treasury Optimization

• Time Deposits with varying tenors, short, medium and long
• Current accounts with different structures to meet needs
• Call accounts tier-based
• High yielding deposit instruments

Electronic Solutions

• e-payment for mobile operators and utilities’ bill payment
• Direct credit for Banque du Caire credit cards and loan facilities
• Direct Debit via Automated Clearing House
• Core Pay solution
• e-collection via mobile
• e-statement solution

Interested in Cash and Liquidity Management?

Visit your nearest BDC Bank branch, or call 16990