Treasury Cash and Liquidity Management
إدارة النقد والسيولة للخزينة
Class Code
7031
Category (Section)
M Professional, scientific and technical activities
Sub-category (Licence Type)
Non-Financial (Category B)
Activity Name (Arabic)
إدارة النقد والسيولة للخزينة
Description
This includes: • Managing internal capital market with subsidiaries and affiliated companies • Optimising commercial cash flows, interest expense, working capital and tax expense through netting and cash concentration • Confirmation and reconciliation of receipts • Smooth operations and supplier relationships • Global liquidity funding and disposition • Conceptualization, development and negotiation of pooling mechanisms • Managing payment infrastructure
Compatible with Venus Dedicated Desk*
* Compatibility is indicative only and reflects general activity categories. Final eligibility depends on ADGM's licensing assessment and Venus Business Center's review. Venus Business Center provides dedicated desk space and registered address services only and does not provide licensing, regulatory, legal, or financial advice. Verify permitted activities and requirements with ADGM before acting.
Registration Summary
- ✅Dedicated desk suitable
- 🏢Physical private office required: No
- 📄Licence type: Non-Financial (Category B)
- 🏛Regulator: ADGM Registration Authority
- 📍Registered office available through Venus
For information purposes only
This activity description is provided for reference and planning only. Permitted activities and classifications are subject to change. Verify current requirements directly with ADGM before submitting any application.
Verify on adgm.com