Corporate Banking

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; corporate clients can manage multiple accounts in a manner that best meets the needs of the company.

3. Payments Management

Create online single or bulk transfers and draft cheques to local or international beneficiary (ies).

• Dividends Distribution

Arab Bank offers an automated and secure solution to distribute dividends to shareholders via transfers and draft cheques or wire transfers.

• Payroll Disbursement

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

4. Collection and Reconciliation Solutions

• Direct Debit and Multi-Collection

Our Direct Debit and Multi-Collection solutions can streamline the collection of payments on their due date(s).

• Reconciliation

Companies can quickly and automatically reconcile expected payments against expected receivables.

For more information, please contact your Relationship Manager or The UAE Corporate Business Center at 971-4-445 0150 who will be happy to refer you to our team of Cash Management specialists.