Cash Management Channels
1. Group Network
Arab Bank is ready to manage corporate account requirements across our network. For additional information regarding corporate account services requirements, please contact your relationship manager, or the cash management team.
The cash management online platform provides real time and secure access to a suite of cash management products including liquidity management, payables management, receivables management, and various payroll solutions.
3. Swift Services
The Member Administered Closed User Group Service (MA-CUG) is an independent, separate SWIFT service and communication channel that enables corporations to communicate with their banks through the SWIFT network in a secure and cost effective way using SWIFT Net messaging services.
Other SWIFT enabled features are also available
4. The Corporate Team
A team of customer service representatives is available to assist you with any inquiry you may have about Arab Bank’s Cash Management products and services (+212 522 22 31 52). You may also refer to the Cash Management team for any assistance on the +212 522 20 33 29.
For more information, please contact your Relationship Manager who will be happy to refer you to our team of Cash Management specialists.