Understanding Cash Management in Corporate Banking
                     Intellect Design Arena 
Ltd.
About Us
Intellect Design Arena is a global leader in Financial 
Technology for Banking, Insurance and other Financial 
Services. A uniquely focused Products business, 
Intellect addresses the needs of financial institutions in 
varying stages of technology adoption. We provide 
Large Enterprise-Grade Composable and Contextual 
solutions driving higher business growth, reducing cost 
and risk on a sustainable basis. With cutting-edge 
products driving value in over 250 financial institutions 
in 30 countries, Intellect is resolutely customer centric.
Our Services
• Corporate Banking
• Consumer Banking
• Insurance
• Treasury and Capital Markets
• Central Banking
Cash Management in Corporate 
Banking
Cash Management in Corporate Banking 
refers to the process of efficiently 
managing an organization's cash flow, 
ensuring the right amount of funds is 
available at the right time to meet 
financial obligations. It plays a critical role 
in corporate banking, enhancing financial 
stability and driving profitability. The key 
objectives of cash management include 
optimizing liquidity, managing working 
capital, and minimizing financial risks.
Supply Chain Finance Products
Supply Chain Finance Products help 
buyers and suppliers optimize their cash 
flow. Buyers can extend payment terms, 
conserving their cash resources, while 
suppliers can access early payment, 
improving their liquidity and reducing 
dependency on external financing. By 
unlocking cash tied up in the supply chain, 
businesses can improve their working 
capital positions.
Get In Touch
Web: www.intellectdesign.com
Address: 244, Anna Salai, Chennai600006, 
Tamil Nadu, India
Phone: 91-44-6615 5100