Cash Management

Faysal Bank‘s Cash Management has emerged as one of the leading cash management service providers in the country. We offer full range of services aimed at enhancing our clients’ liquidity position, reducing operational cost and improving financial control via accurate and timely reporting. Our success is primarily attributed to our customized solution offerings and technology-based product strategy.

We offer Payables and Receivables Management product suite to our clients; conventionally through our real time and online branch network and electronically through our Internet based products. Our products include Collections, Automated Cheque Payments, Electronic Banking, Salary and Employee Fund Management, Dividend Processing and Payments, and Customized Bulk Processing. Our solution offerings are fully customizable and become an important factor in the liquidity management structures of our clients, enhancing their working capital efficiency. We also offer complete visibility of flows by taking advantage of management information technologies to integrate transaction and financial information, and related operational activities.