Cash Management

Supporting you with Efficient Liquidity Solutions

To provide value added services is part of our mission statement

When it comes to optimize cash flows and liquidity of our clients, we tailor need-based solutions for them. Our Cash Management suite of products and services is geared towards addressing business and operational complexities of clients with the objective to streamline receivables and payables.

With our branch network of more than 1140 Branches (inclusive of Sub-Branches & Islamic Banking Branches) in 452 cities / towns of Pakistan, scalable systems and experienced product specialists, we add significant efficiencies in streamlining cash flows and financial operations of our clients.

Collections

  • Collection Solutions for Corporates, SMEs & Commercial clients
  • Utility Bills Collection Arrangements
  • Domestic (LCY) Correspondent Banking Services for FIs
  • School Fee Collection Arrangements (via Branches, Netbanking & ATMs)
  • Club Fee Collection Arrangements (via Branches, Netbanking & ATMs)
  • Bar Code Enabled Bills / Fee Collection Arrangements for Schools & Clubs
  • General Public Flotations (TFCs / IPOs / Rights Shares Arrangements)
  • API Based Collection Arrangements
  • Special Receipts Issuance based Collection Arrangements
  • Collection Arrangements (via internet banking, Mobile Apps & ATMs of other banks) using services of Aggregators

Payments

  • Dividend Warrants Payment Arrangements (physical warrants / conventional mechanism)

    NEW: AL Habib Payments System Web-Based Version (for both intra & inter-bank transfers):

    • e-Dividend Payments
    • Salary Disbursements, Vendors / Supplier and other day to day and periodic payments

Packaged Service

AL Habib Smart School Banking Solution

A complete banking solution benefiting schools as well as its students and teachers.

For more information on how we can assist you, please contact your Branch / Relationship Manager or contact our Cash Management Division at PABX: 021-32277231-39 or 021-32277061-62 Fax : 021-32277260

Reporting / MIS / Statement of Account viewing etc:

NEW: AL Habib Payments System Web-Based Version:

  • Real-time viewing of statement of accounts / transactional activity (including collection accounts)
  • Availability of previous 6 months statement of accounts
  • Option to download statement of accounts in multiple formats (including MT940)
  • Option to view and download disbursement reports / MIS