Banking Made Easy for You
Let us simplify your financial life
Join Riyad Bank for secure, seamless, and stress-free banking. Take the first step today.
Cash Liquidity Management
Micro Enterprises
Small & Medium Enterprises
Explore Banking
Back
Back
Accounts
Cards
Finance
Products & Services
Resources & Advices
Accounts
Cards
Finance
Products & Services
Resources & Advices
Digital banking
Other ways of banking
overview
Overview
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)
Read more
How To Apply
How To Apply
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
Read more
Rates & Fees
Rates & Fees
Riyad bank cash liquidity management requires a one-time setup fee in addition to the monthly maintenance fee for each account.
Read more
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
Riyad Bank Cash Liquidity Management facilitates corporate customers to conveniently manage cash liquidity between different accounts within the bank
Please complete the form below
Thank you for applying. Your Reference Number is
A representative from Riyad Bank will contact you to complete your request.
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
Need help?
Riyad Line:
800 124 2225
