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
