Why Our Cash Management Solutions?

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1 Why Our Cash Management Solutions? Making complex cash management easy Our cash management services make complex banking easy. It's completing what needs to be done with effciency and lower costs through electronic channels. We cater to all your cash management requirements under one roof to optimize your cash flow and to ensure effective management of your business operation. Comprehensive Online services via our Corporate Internet Banking Shariah compliant solutions Solutions are tailored to match your needs regardless of the size of your business Growing number of solutions and services to cater for your future needs Pioneered corporate banking solutions in KSA Our Cash Management experts are committed to develop a strong working relationship with customers and also providing financial solutions, based on understanding customer needs Awards of the year 2014 Excellence in Corporate Banking in the Middle East, IAIR Awards Awards of the year 2015 Best Islamic Bank in Saudi Arabia, World Finance Best Trade Finance offering in Saudi Arabia, Banker Middle East Best Transaction Bank in the GCC, Banker Middle East 2014, Excellence in Corporate Banking in the Middle East, IAIR Awards 2015, Best Islamic Bank in Saudi Arabia, World Finance 2015, Best Trade Finance offering in Saudi Arabia, Banker Middle East , Best Transaction Bank in the GCC, Banker Middle East

2 Corporate Internet Banking Services New services, more reliability and more security Account Services Real time account balance View and download account statement in various formats (PDF, CSV & MT940) Other Bank account statement (MT940) POS statements online view and download in various formats (PDF & CSV) Request for Account balance certificate, Stop Payment and Check Book Alert Subscription Audit Trail Account facilities Reports (customize, schedule and deliver to address) SADAD SADAD Payment MOI MOI Payment 24/7 مصرفية الا نترنت Online Banking WPS Wages Protection System Payment Services Transfer funds within own accounts Transfer funds to third party SHB accounts Transfer funds to local bank beneficiaries account (SARIE) Transfer funds to International bank beneficiaries (SWIFT ) Bulk Transfers Utility Bill Payment (SADAD) Bulk SADAD Payments Review the transaction details before authorizing it Approve all or part of the bulk payments MOI Payments & Refund Standing order instruction (All Payment types) ARAMCO cash & credit payments Bank Draft Time Deposit (Murabaha) Special Exchange Rates Global Trade Services Letter of Guarantee Letter of Guarantee (Received) Import Letter of Credit Export Letter of Credit Standby Letter of Credit Standby Letter of Credit (Received) Shipping Guarantee Import Collection Export Collection Bulk Payment Services Upload WPS (Payroll) File & download the response file and use it in MOL Upload files to make bulk transactions to third party beneficiaries (SARIE, SWIFT & Within SHB) Upload files to add set of third party beneficiaries (SARIE, SWIFT & Within SHB) Bill Registration - Upload files to define set of SADAD bills in one go Upload files for RAWATEB Card Issuance & Maintenance Upload files for RAWATEB account maintenance

3 B2B Faster, secure and more convenient transactions Our B2B solution will enable you to execute your financial transactions, and view your account information details easily and in a faster way by integrating your system directly with The Bank's system through a secure channel. Supports future value date Direct processing of transactions Timely execution of cash transactions Swift Services Utilize the Swift infrastructure to execute your financial transactions using your own swift code in a highly secure, efficient and cost-effective way. You will have your own swift code Faster processing Reduced cost per transaction Straight through processing ******

4 Payroll & Wages Protection System (WPS) Solutions Fully automated, user friendly & cost effective solutions With our Rawateb Payroll Services, managing the payment of salaries for your employees are made easy with fully automated, user friendly & cost effective solutions. We provide you with a proprietary system that administrates your payroll process, prepares periodic salary and benefits payments to your employees. Our solutions also support the wages protection system (WPS) formats. So you will be able to download the file easily and send it to the Ministry of Labor in time. Online Payroll processing via Corporate Internet banking. Provide a report with customer transaction status Support Future Value date Full control to manage all your payment types electronically Simple process to download your WPS files on-time Interface available in Arabic and English Local, domestic, and international payments Multi-currency payments Hijra and Gregorian Calendars Rawateb Card English عربي Bilingual Interface Rawateb Automated Payroll 24/7 Online Banking WPS Wages Protection System The easiest way to enable your employees to access their dues in a comfortable way. Rawateb card is issued at the request of the company and linked to their account. The card also provides its holder with numerous advantages to suite the requirements of this segment. It can be issued to all of your employees who have salaries below SAR 3,000. All main services and card issuance requests are processed directly through Corporate Internet Banking (CIB) Cardholder can withdraw cash from any ATM in the Kingdom Cardholder can purchase goods through POS terminals within the Kingdom SADAD & MOI payments IVR services through phone banking Dividends Distribution Services Ensure convenience and peace of mind when you use our system to disburse dividend payments. SHB will disburse dividends to your shareholders on the required date and provide you with frequent reports to keep you updated on the disbursement process. Transfer to the shareholders accounts in SHB and other local banks Timely payments on due dates Customized Reports to update you on the disbursement progress

5 Cash Pick-Up and Delivery Services Saving time and delivering peace of mind Managing your cash pick-up & delivery is a risky task, especially when you have multiple locations. We ensure a safe and convenient cash pick-up and delivery service to and from your locations. We also guarantee safe deposit of your funds into your corporate bank accounts. Cash Pick-Up and Delivery saves your staff time and gives you peace of mind that your cash is safely deposited in your account. Highly secured service in armored vehicles Pickup and delivery of cash for multiple locations Periodic pickup and delivery customized to your needs Same-day counting and delivery of cash SR Point-of-Sale Solution (POS) There are more than 20 million debit and credit cards in Saudi Arabia. Having a Point-of-Sale system at your sales outlets is essential for your customers payments. We provide the latest Point-of-Sale technology and terminals that are mada compliant. Also, we support local transactions as well as transactions from Visa, MasterCard and other international schemes. We also tailor the type of POS terminal based on your business nature and needs desktop, portable, GPRS, and satellite so you can best serve your customers. You don t need to worry about the support and maintenance of the POS solution as we are going to provide you with 24-hour customer service support and the highest quality maintenance standards in the Kingdom. Latest POS technology Same-day settlement process Support and maintenance 24/7 with a dedicated toll free number Viewing and downloading terminal transactions through online banking Account Trustee Service for Sale of Real Estate Units on Map According to the new regulations for sale of real estate units on map, real estate developers need an account trustee to manage the cash flow of the escrow account. Saudi Hollandi Bank provides a solution which complies with the regulation and provides the peace of mind to the real estate developers. The solution can handle any project size ranging from small projects to sophisticated ones. Also, it can handle any project type whether it is for developing raw lands, offices, villas, or apartments. Service provided for projects at all cities within KSA Managing the cash inflow & outflow for the escrow account Customized reports according to your needs Reports related to Ministry of Commerce and Industry are prepared and sent directly to them