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Cash Liquidity Management

Managing your cash effectively with full control.
Riyad Bank Cash Liquidity Management facilitates corporate customers to conveniently manage cash liquidity between different accounts within the bank.

  • Provides supply of required fund into sub-accounts
  • Provides a high level of control and security
  • Monitoring transactions through Riyad Online
  • Saving time in issuing instructions for each transaction
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Cash Liquidity Management (CLM) from Riyad Bank defines the financial position of your accounts.

  • Checking account transactions through RiyadOnline
  • Keeps surplus fund in the desired account for proper cash management
  • Make informed decisions towards your liquidity
  • Efficient and reliable payment processing
  • Provides supply of required fund into sub-accounts
  • Provides a high level of control and security
  • No need to issue instructions for each transaction

Pooling may be made on a daily, weekly, monthly, quarterly, semi annually and annually basis and the process can be performed as the following:

  • Downstream transfer (main to sub-account)
  • Upstream Transfer (sub to main-account)
  • Multi-stream transfer (main to sub-account or vice versa)

To apply, please email our sales team on Tss-cmsales@riyadbank.com or call us directly:

  • Eastern region: +966-13-833-5733 Ext. 4505
  • Western region: +966-12-260-9092
  • Central region: +966-11-486-5978
Riyad bank cash liquidity management requires a one-time setup fee in addition to the monthly maintenance fee for each account.

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Apply Online - Cash Liquidity Management

Managing your cash effectively with full control. 
Riyad Bank Cash Liquidity Management facilitates corporate customers to conveniently manage cash liquidity between different accounts within the bank.

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Keeping in mind that a current account is required to obtain any product or service from Riyad bank, if you do not have one yet, you can open an account from here

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