Cash Management and Liquidity solutions

Our broad range of cash management and liquidity solutions are designed to optimise our clients’ daily local, regional and global treasury and cash management operations.

We are the oldest bank in the UAE with a deep knowledge of the local market and sector specialisation across key industries in the Middle East region.

We are the leader in digital banking, being the first financial institution in the region to introduce internet banking, host-to-host connectivity, virtual accounts and on-premises cash deposit machines for corporates, amongst other things. We offer a single platform covering UAE, Qatar, Bahrain, Kuwait, and Egypt and expect to cover more markets soon.


Improve your payables efficiency with Mashreq’s end-to-end digital payment solutions including full traceability and data across your business. Leverage our domestic and cross-border transfers, payroll services, e-cheques and corporate credit cards to benefit from fast and secure payables management.


Mashreq’s state-of-the-art solutions will transform your approach to collections, helping clients to increase the speed and efficiency of collections whilst automating their reconciliation process. From cash and cheque deposit solutions through multiple channels to direct debit services and virtual accounts, our platform offers countless possibilities to obtain greater visibility and control of their cashflow. This includes the ability to design and develop highly bespoke and sophisticated reconciliation workflow solutions leveraging our newly developed cloud based artificial intelligence capabilities.

Liquidity Management

Manage the available liquidity and optimise your funding costs with our comprehensive liquidity structures. Our experts help our clients to design a cash concentration, notional pooling, or interest enhancement solution that maximises their available liquidity and returns, whilst offering visibility and control over all their account balances. We can help our clients to combine both their domestic and regional surplus cash with our interest enhancement and cash pooling solutions, including multi-bank sweeping solutions, helping them to maximise self-funding of their organisation’s sales and growth needs across the region.

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