Cash Management

Our Cash Management solutions are designed to optimize your business’s liquidity, collections, and payments. From efficient receivables and payables management to automated reconciliation and cash concentration, we help you maintain control, improve visibility, and enhance cash flow across your operations.

Corporate Digital Account Opening

Wage Protection System (WPS)

Commercial Bank has developed a fully automated WPS salary processing system, seamlessly integrated with Qatar Central Bank's systems to efficiently handle the salary processing needs of our corporate clients.

Create new SIF file / Validate existing SIF file

Door to door service

Our Corporate Premium services offer comprehensive door-to-door trade support, including the collection and delivery of documents and instructions. This ensures a seamless and efficient handling of your trade transactions from start to finish, providing added convenience and reliability for your business operations.

Premium Cash Management

Our Premium Cash Management services offer advanced tools to help you effectively manage your business’s cash flow. With tailored solutions for liquidity management, payment processing, and financial reporting, you can optimize your financial operations, reduce costs, and improve overall efficiency.

PDC & Collections

Our PDC & Collections services simplify the management of post-dated cheques and collections. With efficient processing and handling, you can optimize cash flow, reduce administrative burden, and ensure timely receipt of payments, enhancing overall financial management.

SWIFTNet

Our SWIFTNet services offer a robust platform for secure and efficient international payments. By leveraging SWIFTNet, you can ensure reliable and timely communication with global financial institutions, enhancing the security and speed of your cross-border transactions.