Best Treasury and Cash Management Providers 2025: Middle East

Growth leads to innovation. World and regional banks respond to growing demand with innovation, digital solutions and cross -border connectivity.

The Middle East has become an intense investment and investment area for banks, driven by rapid digital adoption, economic diversification – suspended by ambitious investment projects such as the vision of Saudi Arabia 2030 and the 2030 Vision of the United Arab Emirates – and the emergence of the region as a global shopping and logistical center.

Visualization of the table

Best bank for the transaction bank | HSBC

“This is an exciting period for the Transactions Bank, and we are committed to being the partner of choice for prospective international companies,” explains Kyle Boag, regional manager of global payment solutions for the Middle East, North Africa and Turkey in HSBC.

HSBC Hierarte support customers through innovation, international reach and practical insight, he says – and by offering an exceptional customer experience by combining advanced digital solutions with solid personal relationships. In cash management, the World Bank based in London offers cash and real -time payment capacities built on secure connectivity for improved visibility and analysis. For trade, the bank continues to expand its HSBC Trade Solutions digital platform at the head of the market, supporting the transition to sustainable supply chains.

Best bank for cash management | Saudi bank Fransi (BSF)

Banque Saudi Fransi (BSF) excels to balance localized precision with overall connectivity. In Saudi Arabia, BSF provides tailor-made tools such as its BSFGlobal platform. The platform offers real-time account visibility and transparent transactions management alongside services, including fundraising, payroll and advanced acquisition of merchants. Globally, BSF provides secure and rapid cross-border payments via its Ma-Cug SWIFT mail channel and its vast network of VOSTRO accounts with banks around the world. As the largest compensation bank in Saudi Arabia for global institutions, the BSF facilitates the transparent management of liquidity and world trade.

Best bank for financial institutions | Kuwait Finance House (KFH)

Kuwait Finance House (KFH) plays an important role in the progression of bank networks and strengthening corresponding networks, in particular since the KFH KFH acquisition, based in Bahrain. KFH has a significant presence both regional and global, connecting local markets with global financial opportunities thanks to specialized Islamic financial products.

Best bank for long -term liquidity management and the best bank for collections | First Abu Dhabi Bank (Fab)

Fab offers innovative tools, including its sustainable account, and develops an account of the notice period for higher yields. The bank helps customers with centralized group treasure structures and internal banks with automated fund movements and solutions such as dynamic boundaries and real -time funds (RTFC) to avoid overdraft. The online FAB portal allows self-administration self-administering (ICL) and cash scanning. Fab also rations collections via EDDS, the pre-authorized direct debit service of the bank and provides customizable APIs and host-host connectivity for the integration of business resources planning.

Best bank for payments | Qatar National Bank (QNB)

In the area of payments, the initiatives unveiled by the National Bank Qatar (QNB) include a modernized multi-3-3rd payment platform, increased cross-border collection solutions, virtual account management and payments via the technology of the big distributed book. QNB also improves its internal platforms for interbranchic transfers, introducing new deposit accounts with incentives, virtual cards and expanded international branches.

Best business cross -border payment solutions | ABC bank

Complete the efforts of individual banks, BUNA – a transformative multi -money payment platform operated by the organization of compensation and regulations for Arab regional payments – makes it possible to connect regional customers for payments and instant cross -border regulations. The Bank based in Bahrain ABC has teamed up with the central bank of Bahrain and JP Morgan to pilot Buna and has since scale for businesses, having the intention of transforming crossed banks by allowing transfers of international SWIFT funds.

Best supplier of short -term investment funds / monetary market | MISR BANK

Responding to short -term investment needs, Fund Youm B Youm Misr, the largest monetary market fund in Egypt, has reached an assessment of nearly 33 billion Egyptian pounds (around 666 million dollars) in May, helping to reach Banque Misr the title of the best supplier of short -term investment funds / monetary market fund. Youm B Youm works as a current account worded by the Egyptian book directly integrated into the money market fund, which means that investors obtain the liquidity and flexibility of a current account but with yields comparable to a savings deposit.

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