Ameen Cash Management
Retail Banking Products
Cash management is a broader term that refers to the proceeds of collections & payments of large scale corporate, Retail & SME customer’s. The goal is to manage the funds of an enterprise in a way as to maximize the availability of funds for their running business.

Ameen Cash Management

Cash management is a broader term that refers to the proceeds of collections & payments of large scale corporate, Retail & SME customer’s. The goal is to manage the funds of an enterprise in a way as to maximize the availability of funds for their running business.

UBL Ameen will provide the following Cash Management Services to their Islamic Banking customers:

  • Cash Collection Services
  • Payment/Disbursement Services

These services will be based on Services Ijarah making them completely Shariah Compliant.

Key Benefits of Collection Services

  • 24/7 online access to account information.
  • Single account maintenance and no need to establish or reconcile collection accounts in various designated branches.
  • Customized deposit slip (CDS) is used for collection of funds
  • Quick and enhanced reconciliation process.
  • Provision of comprehensive and customized MIS through Ubonline.
  • End to End automation
  • Customer can view any deposits made during the day on a real-time basis.

Key Benefits of Payment Services

  • Reduce paperwork
  • Reduce the turnaround time.
  • Saves costs.
  • Receiver/Creditor/employee receives instant credit
  • Quick and enhanced reconciliation process.
  • Provision of comprehensive and customized MIS.