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