Cash and Liabilities Management

Managing cash flow can be a challenging task for companies. Bank of Jordan offers customized solutions dedicated to the needs of your business, helping you achieve efficiency while reducing costs

Advantages

• Covers cash flow management across all levels
• Broad range of customized services and solutions
• Streamlined processes
• Automation of repeated and common tasks

 Products and services include:

• Domestic and cross border payments
• Collections/receivables
• Liquidity management
• Reconciliation
• Globally visibility

 Trade Finance

Since its establishment, Bank of Jordan has been the Kingdom’s most trusted bank in the trade industry, providing world class and highly competitive services and solutions.

Why choose us?

• A leader in trade finance and working capital structures
• Tailor-made solutions and services for companies
• Legacy in providing quality services and structures
• We provide our clients with working capital optimization (Balance Sheet/Cash Flow Management) tools by increasing liquidity, boosting risk mitigation, and improving key ratios

 Products and services include:

• Financing of import/export
• Guarantees & SBLCs
• Working capital structures
• Collection of bills
• Confirmations
• Open account trading

 Benefits

• Mitigate corporate risks
• Guarantee payment security
• Maximize working capital
• Increase liquidity, boost risk mitigation, and improve key ratios