Arab Bank’s international network is uniquely positioned to cater to the account management and payment requirements of its corporate clients.
Arab Bank offers safe, fast and remote access to real-time balances and account information, with the ability to manage local and global payables and receivables, liquidity management and reporting requirements rapidly and effectively through its Cash Management online platform – ArabiConnect – which provides a suite of cash management services.
Account Management and Reporting
- Balance and transaction reporting
- Intra company account management
- Management of multiple holding company accounts
- Retrieval of account statements
Cash and Liquidity Management
- Multiple account liquidity management
- Sweeps
- Excess fund management
Payments Solutions
- Domestic and international single/bulk payments
- Domestic and international draft cheques
- Foreign exchange rates services
- Dividends distributions services
Cheque Services
- Multiple cheque solutions
- Multiple currency cheques
- Bank draft services
Payroll Services
- A diverse set of payroll solutions and services
Corporate Credit Cards
- A diverse set of corporate credit card solutions
Collection and Reconciliation
- Direct debit and multi-collection service
- Reconciliation
- Extensive reporting capabilities
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.
For further information, kindly contact the Corporate Business Center at: Corporate.BusinessCenter@arabbank.com
Terms and Conditions Apply
