CASH MANAGEMENT ACCOUNTS

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ENB corporate products and services assist companies in various segment of the businesses, e.g. medium sized and large corporation companies, as well as high-net-worth individuals.  

Some of our products that we provides our clients with are:

• Letters of credits, LCs
• Guarantees
• Asset based finance
• Overdrafts, in both foreign and local currencies
• Forex trading

ENB offers a range of cash management solutions customized to meet our client’s specific account management, payments, collections and liquidity requirements, both domestic and internationally. Our solutions are designed to help both our business and corporate business and our corporate customers manage their working capital requirements more effectively and efficient; (a) cash management collections, (b) cash management account services, (c) cash management liquidity management, and (d) cash management payments.

 

 

PAYMENTS ACCOUNTS

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ENB payments solutions ensure that our clients payments are implemented accurately and on time. Payments can be made electronically via a range of secure transfer channels, or physically by means of cash, cheque or card.

Our electronic payment solutions enable our clients to:

• Make single or bulk payments, for same day value or future value
• Advise beneficiaries proactively when payments have been made.
• Generate comprehensive reports.
• Easy to conduct internal transfer (account to account)
• Make local and, or foreign currency payments from a single point of origin

ENB cash facilities are available for your float, payroll and petty cash requirements. Distribution of cash is handled by our well-equipped and experience team in our HQs. ENB is also willing to provide these additional services to our clients, dropping and payment beneficiaries in the field offices of our Non-Governmental Organizations, etc.

 

COLLECTIONS ACCOUNTS

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ENB collection solutions ensure value is passed to the client accounts and quickly securely as possible, and that enough information is provided for your identify the sources of any funds entering the client accounts.

Our range of collection solutions include

• Teller on site, a team of bank tellers handle receipting and counting of cash on your premises
• Cheque collections
• Foreign currency receipts
• Merchant acquiring service- a facility that allows our clients’ customers to pay by credit, and or, debit card
• Direct debit- funds are pulled electronically from your debtors account for credit to your bank account

 

LIQUIDITY

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Services offered by our liquidity management team include:

• An exchange control advisory service which assists on cross-border liquidity management services
• A consolidated view of cash positions across East Africa via electronic banking platform

 

TRADE FINANCE

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AT ENB, we understand your need to manager the risks inherent in cross-border trade, across multiple jurisdictions. We provide you with expert advice and trust solutions to manage the complexities, regulations and risks across your trade finance requirements. As one of the leading national commercial banks in South Sudan in terms of assets, we are uniquely place to provide you with access to the trade finance solutions in our presence in South Sudan, and soon to East Africa region, and in the near future beyond. As a leading national bank in the country, we follow worldwide compliance and screen protocols and have extensive access to capital and funding. With our wide network of correspondent banking relationships, relationship-managed accounts and key strategic partnerships, we provide solutions that meet the full range of your needs.

Solutions:

• Contract financing
• Bonds and Guarantees
• Import and Export letters of credit and guarantee
• Import and Export Documentary Collections
• Invoice Financing

 

TREASURY SERVICES

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We are very active in foreign exchange services, buying and selling

• ENB buy and sell many foreign currencies e.g. Euro, GBP, USD, Kenya, and Uganda shillings, at a very a competitive rates
• Foreign currency deposits – ENB accepts deposits in above foreign currency with competitive interest rates