Cash Management Products
1. Account Management
- Account(s) Inquiry and Reporting Services
Through the Arab Bank cash management channels, companies will have access to their accounts and benefit from a wide range of services including account(s) inquiry, intra company transfers, cheques retrieval, e-statements, and a number of other services.
- Holding Company Management:
Managing corporate subsidiaries is now easier; Corporate@Arabi allows companies to manage corporate subsidiary (ies) accounts using single login within a single platform.
2. Liquidity Management
- Account Sweeps
With Arab Bank's Account Sweeps services; corporates can manage multiple accounts in a manner that best meets the needs of the company.
3. Payables Management.
- Payment Solutions
Create online single or bulk transfers and draft cheques to local or international beneficiary (ies).
4. Payroll Solutions
Arab Bank offers an easy payroll disbursement solution by which payroll payments are made electronically to employees’ accounts, whether with Arab Bank or any other local bank
5. Collection and Reconciliation Solutions
- Direct Debit & Multi-Collection
Our direct Debit and Multi-collection solutions can streamline the collection of payments on their due date(s).
Companies can quickly and automatically reconcile expected payments against expected receivables.
For more information, please contact your Relationship Manager at +212 522 22 31 52 who will be happy to refer you to our team of Cash Management specialists (+212 522 20 33 29).