Cash Management Solutions & Channels

Cash Management Solutions & Channels

Cash management have extended the full range of standard corporate products and services in addition to tailored solutions for our corporate clients (Collections, Payments, Liquidity management and Investment services)

Cash Management:

  • Liquidity management
  • Providing corporates with returns on surplus cash

 Channels:

In our continued quest for improving our service levels to our customers, Attijariwafa bank Egypt has adopted the latest technology not only to improve your company’s turnaround time but also to facilitate your business in processing single & multiple transactions, in the best effective way through:

  • MT101& MT940
  • E-statements
  • File ACT
  • Electronic payment settlement of Tax and Customs
  • The Corporate Payment Service (CPS), is a portal to facilitate Governmental payments including but not limited to Customs, Taxes and Social Insurance with 24/7 access for all our Corporate, Business Banking and Small Enterprises Customers. A web access is provided only to the assigned person(s) as designated from the Company’s side to access the portal, in order to settle the Governmental payments on behalf of the Company. Any Governmental payments made through the CPS portal will have an immediate effect and will be reflected at the government side.

Service is powered by E-finance

Business Debit Card:

With Attijariwafa bank Egypt Business Debit Card,

  • Get access to your funds 24/7
  • High domestic and international limits
  • Manage and control your business expenses
  • Monitor your transactions via receiving SMS
  • Create your own PIN by using the Self-Select PIN from our ATMs
  • Enjoy our unique commercial offers
Transaction TypeNew Limits
Local Purchase Transaction  – DailyUp to account limit
Local Purchase Transaction  – MonthlyUp to account limit
Local E-commerce Transaction  – DailyUp to account limit
Local E-commerce Transaction  – MonthlyUp to account limit
Local Cash Transaction  – DailyEGP 20,000
Local Cash Transaction  – MonthlyEGP 500,000
International Purchase Transaction – MonthlyUp to account limit
International Cash Transaction – MonthlyEGP 160,000

Click here for Business Debit Card Application Form, Terms & Conditions 

Click here for Customer Enrolment Agreement to Government Payment Service for Companies

Click here for Internet Banking Application

Click here for Wafa Corpay Pay Application

Click here for e-statement Application

Click here for AWB Egypt Schedule of Charges for Corporate