Global Transaction Banking provides corporate and financial institution banking products and services including domestic, cross-border payments, risk mitigation, international trade finance, and digital channels.
Terms and Conditions Apply
Al Baraka Bank Egypt B.S.C. (C) All rights reserved
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Cash and Liquidity management
Al Baraka Bank’s main focus is to help our clients in identifying the best possible way to manage their cash inflows and outflows and provide appropriate solutions that serve their liquidity optimization through our set of products.
A- Payables
- Domestic and International transfers in Local and Foreign currencies (Automated Clearing House / Swift).
- Corporate cheques payment via clearing house.
- Governmental Payments (Taxes, customs, Insurance).
- Co-Branded Cheques.
- Corpay credit (bulk payments)
- Electronic Payments
B-Receivables
- Cash pickup solution
- Corpay direct debit
- Electronic collection solution
C- Treasury Optimization
- Current accounts with different structures to meet our client’s needs.
For more information, please send us an email:
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Trade Finance
Transaction banking works nationally and globally to make sure that all the international statutory requirements are followed and fulfilled by the parties during the execution of international trade.
If your goal is to improve working capital, to self-fund growth, to reduce debt or expand business across a wide range of products; GTB offers the following:
- Trade Finance services (LC’s, LG’s and Documentary Credits)
- Transferable Credits / Revolving Credits
- Local letter of Guarantees and Counter Guarantees
Al Baraka Group Inter-Franchise Trade Collaboration
Focusing on our continuous effort to provide our top customers with new and high-level services and products we would like to present a key milestone for Albaraka Egypt and Albaraka group as whole.
Our initiative is opening new markets to our clients capitalizing on ABG network in 14 countries according to their sector whether its industrial, agriculture, commercial. …etc.
This initiative will be through our Secured Platform that will be used to upload companies’ data from the 14 countries segmented by industries and location.
Our Client will log on with a username and password provided from the bank enabling them to explore all data related to different sectors in each country with key contacts and websites that will lead to future business relations between both parties.
To join this collaboration and free service, please send an email to:
Al Baraka Group Inter-Franchise Trade Collaboration Portal :
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Corporate Online banking
Al Baraka Bank online platform provides one-click access to global transaction capabilities using an intuitive and user-centric workflow. Users can manage accounts, payments, receivables, liquidity, trade, and reporting with our online channel.
Our Online platform streamlines your local banking activities by giving authorized users at every level of your organization direct access to corporate accounts via an easy-to-use web interface.
The real-time information delivered through Al Baraka Bank platform is combined with an ever-expanding array of financial services including:
- Payments
- Information Reporting
- Collections
- Liquidity
For more information, please send us an email:
Cash.Management@albaraka.com.eg
Or
Call Al Baraka Bank’s hotline: 19373