Cash management

Comprehensive solutions for efficient fund management and business transaction

 

Overview

A comprehensive suite of solutions is designed to optimize your company’s liquidity, streamline transactions, and enhance financial control - all through secure and Shari’ah-compliant practices.


Our goal

We strive to empower businesses with intelligent cash management tools that strengthen financial stability and improve operational performance.

We deliver tailored solutions that meet each client’s unique needs while optimizing cash flow and efficiency across every transaction.


Why our cash management services

As one of the leading providers of corporate cash management solutions, we go beyond banking, offering partnership, precision, and performance.

Consultation

We begin by understanding your business structure, challenges, and objectives, offering expert guidance on effective cash management strategies.

Implementation

Our specialists integrate customized solutions seamlessly into your operations for smooth, uninterrupted financial management.

Support

We provide continuous support and training, ensuring your teams can maximize the value of every service offered.

Innovation

We continually enhance our digital platforms and services to stay ahead of evolving market demands and technological advancements.


Product Services

Corporate Online Service - Aljazira Business

Seamlessly access and manage your business accounts anytime, anywhere.

Our secure web and mobile platforms enable authorized users to perform transactions with ease, powered by advanced cybersecurity and encryption systems.

Key Highlights

- 24/7 access through browser or mobile application.

- Secure authorization for multi-level users.

- Real-time transaction monitoring.

- Advanced cybersecurity ensuring confidentiality and data protection.

Corporate Payroll

    Simplify payroll processing while ensuring compliance, security, and efficiency.

    Our Corporate Payroll service automates salary disbursement and allows businesses to manage payments seamlessly and accurately.

    Key Highlights

    - Automate wages, bonuses, and overtime payments.

    - Maintain full authorization control for every transaction.

    - Easily access payroll history and reports.

    - Reduce administrative costs and paperwork.

    - Fully compliant with the Wages Protection System (WPS).

Swift Service

Stay in control of your cash position across the globe.

Our SWIFT Service delivers daily account statements from Aljazira Bank directly to your main bank, enabling consolidated visibility of your worldwide accounts.

Key Highlights

- Daily statements via SWIFT network.

- Centralized view of domestic and international accounts.

- Enhanced transparency and real-time reconciliation.

- Compatible with your global treasury systems.

B2B Integration

Enhance business efficiency with automated transaction workflows.

Our B2B integration service connects your company’s systems directly with Aljazira Bank to simplify invoicing, payments, and reconciliation.

Key Highlights

- Automated payment and invoicing between businesses.

- Real-time transaction data exchange.

- Reduced administrative costs and human error.

- Improved collaboration across finance departments.

Point-of-Sale Merchant Service

Accept card payments securely and efficiently at your business locations.

Our POS solution enables acceptance of VISA, MasterCard, and American Express cards through cutting-edge technology for fast and reliable transactions.

Key Highlights

- Accepts debit and credit cards from major networks.

- Latest SPAN2, PCI, and EMV-compliant terminals.

- Fast transaction processing and settlement.

- Comprehensive after-sales technical support.

- Enhanced security for merchants and customers.

E-commerce Services

Expand your reach with secure and flexible online payment acceptance.

Aljazira’s e-commerce solutions allow your business to integrate online payments effortlessly - enabling you to grow confidently in the digital marketplace.

Key Highlights

- Accept credit/debit cards and digital wallets.

- Seamless integration with leading payment gateways.

- Built-in fraud prevention and risk monitoring tools.

- Value-added analytics for transaction insights.

- Support for local and international currencies.


Contacts

For inquiries or further information about our Cash Management services, please contact:

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