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Cash and Liquidity Management


  • 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


  • 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