Masraf Al Rayan
Search
  • Nojoom
  • banner
Corporate Banking
Cash Management
Enlarge Font Minimize Font


PAYABLE SOLUTIONS
Efficient utilisation of idle cash in the accounts can help you improve the working capital management of your company. Through our Payment Solutions, your company can take advantage of efficient transaction processing and detailed statements & advices to manage daily cash flow and liquidity.

E-Payment Solution
Al Rayan Net for Corporate is a web-based platform that provides a single point of entry to a suite of online transactional services. Our corporate online channel delivers business-critical services to give you the following benefits within transactional banking:

Control
  • View real-time balances and transactions on your accounts
  • Flexible administration to manage users online access and entitlements
  • Improved security with 128-bit encryption and secure tokens

Flexibility
  • Access and monitor your account anytime, anywhere with secured web access
  • Flexibility to add services and users as per your business requirements

Productivity
  • Simplified access and user-friendly interface
  • Real-time notification of transaction approval requests

Customised Cheque Stationary
Customised Cheques Stationary can deliver benefits to your company such as increased efficiency in the overall process by integrating and automating cheque printing with your accounts payable system. You can also capture details of the payments as a record when the cheque is printed. We offer customised cheques with company logo and templates as per your specific requirement.

Fund Transfer Form
Enjoy more convenience with our user-friendly application form and quicker processing at Masraf Al Rayan Bank Branches or Corporate Customer Service Desk.

Payroll Solutions
Our user-friendly salary transfer facility will allow you to make the most cost-effective salary transfers while keeping your existing banking arrangements.
  • Bulk Payment: This is a convenient, simple and secure way of making regular batch functions such as salary, expenses and supplier payments.
  • Salary Cards: The Salary Card with Visa pre-paid payment card is specially designed for company payment and payroll purposes. Get enhanced convenience with payroll disbursement to unbanked employees, departmental expenses, travel allowance and online travel related purchases.

Here are few standard features and benefits of the Salary Card program:
  • Access to ATMs and POS
  • Paperless, Cashless Automation
  • Security
  • Training
  • Customer Service

Corporate Cards Solution
Masraf Al Rayan's Visa Corporate Cards can help you save time and resources with a single accounts payable solution for purchasing, travel & entertainment, and departmental expenditures. Our Corporate Cards solution allows your company to streamline expense reporting and control while providing benefits from significant cash floats due to billing grace period. It can help decrease the risk of fraud by restricting the card usage on merchant category for greater security and control.

For more information, please contact us at cashmanagement@alrayan.com or call your relationship manager.

RECEIVABLE SOLUTIONS
Our Collection Services cater to all your collection needs including cash, cheques and electronic transfers.
  • Cash and Cheque Collection Service
  • Post-dated Cheque Collection
  • BizDeposit Card – Corporate ATM Deposit-only Card
  • IPO/Rights Issue

For more information, please contact us at cashmanagement@alrayan.com or call your relationship manager.

ACCOUNT MANAGEMENT
To better manage cash, consolidate funds from various accounts into one central account or move your cash between accounts for efficient cash flow management. Our sophisticated auto sweeping products can be customised to your account structure requirement with multiple types of sweeping options that will help you manage receivables and payables from various accounts.

For more information, please contact us at cashmanagement@alrayan.com or call your relationship manager.

CORPORATE CUSTOMER SERVICE
Our Corporate Customer Service is available to provide an enhanced customer experience that complements our existing capabilities and focuses on creating conveniences for your company to work with the Bank. We ensure the delivery of consistent and reliable services through a single point of contact for all corporate enquiries related to your daily banking operations with us.
  • Dedicated Customer Service Desk
  • Ad-hoc fax / e-mail statements (including SWIFT reports)
  • Inward Remittances Information Service
  • Payments Service including bulk payments processing (salaries, suppliers, expense, others)
Useful Links

Explore Masraf Al Rayan
© 2010 Masraf al Rayan. All rights reserved