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Cash Management
Indispensable tools for today's businesses
We offer a comprehensive product suite which covers Payables, Receivables , and Account Services. We also offer reconciliation services through SWIFT reporting standards which allow you to reconcile your bank accounts electronically.
We are committed to providing you with the best technology and a quick turnaround time with the help of our channels: businessONLINE, businessONLINE Mobile App, Swift Score, CPS E-Governmental Collections, Cor-Pay ACH & Digi-Sign.
Contact us on : egycashmanagement@EmiratesNBD.com
Cash Management Products
We always have the technology to compete
We always have the technology needed to compete ENBD Offers a wide range of products and services to improve the easiness and efficiency of managing cash inflows and outflows in the most secured way.
Payables
A comprehensive product suite for all of your payments needs
Our payment solutions provide you with reliable and cost-effective ways to automate your payment processes. Our payment product suite enables you to:
Pay your domestic and cross-border beneficiaries via cheques and telegraphic transfers with ease. Initiate salary payments to domestic and cross-border employee accounts with any bank inside Egypt. Manage payments of your corporate credit cards.
Our Remote Cheque Printing solution enables you to print cheques and digitally imprint signatures from the convenience of your office premises.
Payables Products
Our payment solutions provide you with reliable and cost-effective ways to automate your payment processes.
Scoring MT101
Creating an efficient payment environment. Using Swift Score services, corporates can send their financial payment requests to Emirates NBD for processing via the Swift network. This cost-efficient solution offers simplified payment processing, eliminates manual intervention and increases transparency and security of payments.
With Swift Score you can: Process FIN and File ACT messages
Corporate Payment Service (CPS)
Ideal solution for settlement of Egyptian Governmental dues. We provide a secured linked line to settle all the governmental payments including customs fees, taxes, social insurance and any other governmental dues from the bank account. With this service there is no need to visit any of the bank branches and the service is available even during bank holidays.
Cor-Pay ACH (bulk payment in EGP)
A service specially created for our high net worth clients. Payment can be initiated through a robust online payment solution. Our corporate clients can use the infrastructure of the automated clearing house for automating different payments through a Direct Credit payment instruction to any bank account in Egypt.
Cheque factory
Enjoy the distinction of having personalized cheques with the bank’s logo along with your company’s logo. The cheques are issued in A4 size and payment summary. This service is linked to your company’s billing system or the Enterprise Resource Planning system (ERP) to minimize duplicating the effort of writing and revising in the company’s books.
Cards
Your Emirates NBD Corporate Credit and Debit Cards help you with managing your cash, controlling your business expenses and also to enjoy an array of premium features and benefits.
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Receivables
Flexible, innovative and efficient collection services
Our collection services provide visibility of your receivables and enhance your business. We have a wide range of collection services that caters to your needs, and allows you to:
- Direct Debit System.
- Our custodial services for post-dated cheques ensure timely credit on the due date, thus eliminating operational activities and reducing costs.
- Our vendor services provide secure cash and cheque pickup and delivery services through an authorized security agency.
Receivables Products
Our collection services provide visibility of your receivables and enhance your business.
EG-ACH Direct Debit
Direct Debit is a quick, easy and convenient method of collecting regular accruing payment from large number of clients like bills, installments, subscriptions, etc., without having to visit the bank.
E-collection
Your Cash Collection services are developed & designed to meet all of your Collection needs in a secure, efficient and convenient way. We have cooperated with Fawry as a pioneering electronic payment network. Our Services including Cashless model & drop off points.
Cash Collection
Eliminate the risk of transporting cash from your company to the bank. Our tailor-made service will transport the cash through strategic alliance with reputed service providers and deposit the cash in your company’s account.
Cash Delivery
Another service that eliminates risks, while saving time and effort is where we can deliver cash to any person or company, at any location, on any specified date & debit the amount from company’s account.
Corporate cheque solutions
Cheque scanning service: Now you can Scan and send your Outward Cheques to the bank at your convenience, from the comfort of your office without visiting the bank & our courier service will pick up the original cheques from your office.
Cheque collection door to door: A service designed to pick up the cheques from your premises through service providers and send back the returned cheques to your office without visiting the branch.
Digi-Sign
Secure Document & Signature Technology
Digital Signature allows our Corporate Clients to sign and authenticate bank Documents. Each Client can Sign the Document electronically and then send it back to us with robust safety features.
- Authenticity: the digital signature helps to assure that the signer is who he / she claims to be
- Integrity: the digital signature helps to assure that the content has not been changed or tampered with since it was digitally signed
- Privacy: Confidentiality "Using strong encryption"
- Non-Repudiation: Have the evidence in the event of dispute
- Authorization: Ensure that users do not exceed their allowed authority
Digi-Sign
Benefits of using Digital Signature
Digital Signature allows our Corporate Clients to sign and authenticate bank Documents. Each Client can Sign the Document electronically and then send it back to us with robust safety features.
Cost Savings and efficiency improvements
There is no longer needed to print the document. Digital signature solution allows to add signature fields and send the documents to the concerned parties.
Increased Security and compliant practices
Another benefit is security. Digital methods minimize the risk of fraud and compliance issues.
The Business outcomes
Digital signature Save time, money & effort.
businessONLINE
Your Business, anytime, anywhere
Because we know the value of time to your business, we offer you businessONLINE solutions, a secure web-based platform that provides you with all necessary information and transaction access to all your business accounts around the clock.
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Customer Care
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