Cash Management and Liquidity Solutions

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

We are the oldest domestic bank in the UAE, with a growing network across the Middle East and internationally. We provide you with deep knowledge of local markets, regional connectivity, and sector specialisation across key industries.

We are the leader in digital banking, being the first local bank 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 online banking platform covering UAE, Qatar, Bahrain, Kuwait, and Egypt, with more markets to come. We are transforming our technology environment to be the first bank in the Middle East operating all of our cash management services on a cloud native platform, with a full range of API enabled services to support real-time e-commerce and new economy business models. That means you are always getting access to the latest and most innovative solutions to support your cash management needs, from traditional day to day services through to more advanced needs. Our Cash Management experts are focused on listening to your needs, and advising you on the most effective solutions from our comprehensive range of innovative payments, collections, and liquidity management capability.


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, and e-cheques, to benefit from fast and secure payables management.


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

Liquidity Management

Manage your cash balances and optimise your funding costs with our comprehensive liquidity structures. Mashreq’s experts help you design a cash concentration, notional pooling, or interest enhancement solution that maximises your available liquidity and returns, whilst offering visibility and control over all of your account balances.

Customer care

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