Cash Pooling Services

Don’t let your funds sit idle

Take control of your accounts through our cash pooling services. 

• ACCOUNT SWEEP: Our service automatically creates withdrawals or deposit transactions between different accounts at MCB, enabling you to keep a predefined balance on your main account.
• CASH COMPENSATION: The compensation mode automatically puts at your disposal a net aggregate available balance based on all your accounts for drawings.

How can we help your business?

• Provide you with the flexibility of segregating your various accounts through the automatic sweeping of funds
• Assist you in better managing your treasury positions and funding needs for optimal interest benefits