Helping you manage daily cash flows, related processing costs and optimization of working capital management. BBK Cash Management includes solutions for:

• Setting up efficient and effective working capital management
• Optimizing cash management structures
• Getting insight into and controlling financial risks

At the core of our Cash Management team is established expertise and proven skills in structuring solutions and implementation. With a broad and in-depth knowledge of Cash Management, BBK Relationship Managers respond immediately to specific demands and to supervise the execution of your solution.

Cash Management services include:

 Payables Management Solutions

Understanding the complexities of treasury management, as well as the realities of your business and rapidly changing economic environment is our business. We believe companies that utilise integrated payables solutions will be winners in our increasingly competitive and connected global economy. Your rewards will be:

• Highly efficient, streamlined processes
• Greater accessibility to cash for investment or other purposes
• Ability to take advantage of automation, while providing payment choices to vendors or customers

An integral part of managing your working capital is the timely and efficient processing of cash outflows. Improve processing by only one day and you can see a significant benefit to your cash flow. You can also maintain good vendor relationships, take advantage of credit terms and discounts and control funding. Consumer or corporate, paper or electronic, we have an integrated payables solution to meet your needs and streamline your payment processes.

Our payable solutions include:

• Wires (domestic and international)
• Payroll
• Standing Instructions
• Cashier’s Orders

 Receivables Management Solutions

Accelerate the processing of receivables and access timely and accurate information electronically to reconcile your cash positions

We provide you with the following services:

• Cash & Cheque pickup 
• Cash Delivery 
• Cheque clearing

 Liquidity Management Solutions

In an increasingly competitive business environment, it is essential to effectively manage cash flows, maximise efficiency and minimise costs. If your company has considerable daily cash flow activity where immediate funds availability is vital to daily operations, we can help.

Our solutions can assist you:

• Consolidate inflows by instrument type, frequency and geography
• Manage outflows by the type and frequency of disbursement
• Maximise idle balance

You can earn attractive returns on your domestic and foreign currency balances with us and get access to our full range of Cash Management services. Our Liquidity Management Accounts ensure that your credit balances are put to work all the time.
 

 Information Management Solutions

Our information management solutions ensure you get the information you need around the clock to enable accurate and efficient decision-making.
Our channels enable you to access your banking transactions at your fingerprint and within reach of your entire organisation.

 

Information on account details, transactions details, balance inquiries, statements requests and other information can be found via:

• Our Internet corporate banking
• Our network of branches in Bahrain, Kuwait and India
• Our customer service on +973 17 207 772