Global Transaction Banking (GTB)
Global Transaction Banking (GTB) is a specialized banking division that provides integrated solutions for cash and trade transactions. These services are designed to help corporations and financial institutions enhance operational efficiency, streamline both domestic and international transactions, and securely manage their financial flows.
Cash Management
Cash Management encompasses a comprehensive range of financial services that enable businesses to optimize the handling of receivables and payables. Through cutting-edge digital banking platforms, these solutions ensure faster, more accurate, and secure transactions, helping organizations streamline financial workflows and boost overall operational efficiency.
Products:
Collections:
- Cash Pick-up Service:
We provide corporate clients with a corporate cash collection service that ensures the safe and timely pickup of funds from client premises nationwide, with direct delivery to the bank, helping reduce the risks linked to bank clients cash transportation. - Cheques Pickup Service:
Our corporate clients benefit from nationwide cheque pickup services, with cheques collected directly from their offices and delivered to our branches, reducing the risks involved in handling cheque collection for bank clients. - Corporate Deposit Card:
Businesses are provided with deposit cards that enable them to make frequent cash deposits around the clock via our extensive ATM network across Egypt. This allows for real-time crediting of company accounts without the need to visit bank branches.
Payments:
- Government Payments via Bank Branch Network:
Bank clients can settle their government dues either in cash or by debiting their accounts through our branch network during official working hours. - Corporate E-Payment Service (E-CPS):
We offer corporate clients a dedicated platform for settling governmental payments, designed to streamline daily operations by enabling payments directly from the client’s premises, eliminating the need to visit the bank. Payments can be made effortlessly using available account balances or through approved credit facilities. - Cash Delivery Service:
We offer corporate clients a secure returned or bounced cheque delivery service, ensuring the safe transportation of returned cheques directly to their premises across the country. This service helps reduce the risks associated with handling and transferring returned cheques of the bank clients. - Customized Corporate Cheques:
We provide companies with the option to issue specially designed cheques that carry both the bank’s logo and the company’s branding, allowing corporate clients to select customized cheque formats tailored to their preferences.
