Corporate Solutions and Channels

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
• Transfer funds through Fawri+ in 30 seconds to any other bank account (IBAN) in Bahrain with a maximum limit of BHD 1,000 per account per day
• Transfer single or bulk funds of any amount through Fawri   from any bank account (IBAN) in Bahrain within a few hours during business days
• View, inquire and pay outstanding bills of multiple billers in Bahrain through Fawateer easily, con conveniently and immediately with a single click
• AFAQ Payment System - Regional payments system “AFAQ” for funds transfers in GCC currencies within the GCC region. This allows selective transactions within the GCC region to be automatically conducted via “AFAQ” for faster execution and reduced fees. Click here for more details.

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

Terms and conditions apply.