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

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Arab Bank’s strong global reach provides an interconnected platform constantly evolving to support and meet client requirements.

Global Network: 
Corporate services are available across Arab Bank global network of more than 600 branches, spanning five continents. Through designated service desks and relationship managers, Arab Bank is committed to service quality of the highest standards, meeting and exceeding clients’ expectations across all branches, locally and internationally.

Corporate Service:
A team of specialized client service representatives are available to assist with corporate inquiries.

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Arab Bank offers a comprehensive set of integrated trade finance services that are well-equipped to cater for our clients’ trade financing needs and to capture cross-border and domestic trade flows. Our services are enriched by our global network, understanding of local markets and in-depth trade expertise, making us a reliable partner to clients worldwide.

Arab Bank’s unique offering is further complemented by the Bank’s commitment to invest in electronic platforms that offer our clients effective means for in-time processing and rapid management across various trade products. The Trade Finance platform – ArabiConnect – is a powerful way to bank that groups trade finance functions, all in one place. 

Import/Export Letters of Credit

• A complete management solution for import and export letters of credit
• Create applications and amendments
• Notifications management

Inward/Outward Letters of Guarantees

• Issue local and international guarantees in multiple currencies
• Create applications and amendment requests
• Receive notifications
• View information and details of transactions

Inward/Outward Collections

• Notifications management
• Instructions to accept, reject and/or settle documents
• View inward collection details, payment terms and related amendments
• Collection instructions 

Transactions Management and Reporting

• Outstanding transaction reporting
• Viewing draft SWIFT messages

For further information, kindly contact the Corporate Business Center at: Corporate.BusinessCenter@arabbank.com

Terms and Conditions Apply

Services

Arab Bank’s Supply Chain Finance solutions; Buyer- Led Supply Chain Finance– provide an advanced model for enhancing efficiency, improving working capital, and strengthening relationships with suppliers across your business network. Our solutions combine competitive financing with advanced digital tools to provide liquidity at a low cost, benefiting both your organization and your suppliers.

Accelerated Supplier Payments:

Offer your suppliers early payment on invoices, improving their cash flow and supporting their financial stability, while you retain flexibility in your own payment terms.

Optimized Working Capital:

Extend your Days Payable Outstanding without impacting supplier relationships, allowing you to manage liquidity and reinvest in core business activities.

Seamless Digital Experience:

Benefit from a single, integrated platform for real-time access to accounts, transaction management, and supply chain insights, providing greater control and transparency over your financial operations.

Risk Reduction:

Strengthen your supply chain by ensuring suppliers have access to reliable funding, minimizing the risk of disruption and supporting business continuity.

Our dedicated team of professionals is ready to support you with tailored solutions and expert guidance, ensuring your buyer- led supply chain remains resilient, efficient, and ready for growth.