Cash management

We take the complexities of cash management and present a simplified solution to help you take control of your cash flow through a diverse skill set and a broad product range. Our pivotal position in Egypt as a discerning transacting partner will help you stay in charge by tracking and managing your financial flows within and beyond your business. Whether you do business regionally, globally or within the Egypt, our product portfolio of Account Services, Payments and Collections, Liquidity Management and System Integration, will work in tandem with your business requirements and processes. Our integrated cash management expertise, backed by web-based cash and treasury management solutions, will have all your requirements covered.

Global securities services

The Global Securities Services (GSS) is a market leading custodian bank since 2000 and awarded the Best Sub Custodian Bank in Egypt by Global Finance for ten consecutive years. It offers a broad range of securities products and services to a diverse client base of institutional, individual and governmental entities. CIB is the main sub-custodian for all Egyptian Depository Receipt programs and the leading provider of trustee services in the market.

The services include:

• Securities safekeeping and settlement in both domestic and international markets
• Cash dividends collection
• Sub-custody services for GDR programs
• Trustee services for securitization transactions
• Fixed Income safekeeping and settlement services (Treasury Bills – Treasury Bonds)
• Registration services of issuer companies at central depository