Corporate Banking Products

With a strong presence in the local market for more than 50 years in addition to being a part of Intesa Sanpaolo Group, a leading banking group in Italy, ALEXBANK is considered to be one of the leading banks in the Egyptian market. Providing a wide range of products and services that combine between local expertise and global experience enables ALEXBANK to apply international standards and provide services to its corporate clients through more than 180 branches covering all governorates in Egypt meeting our clients’ needs.

Using the latest technology as well as the expertise of our team of professionals, we serve corporate clients with sales above EGP 100 Million who can benefit from our sector expertise and international presence.

ALEXBANK’s corporate products and services range between short, medium and long term financing whether funded or contingent facilities.

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  • Working Capital Finance
  • Capital Expenditure Finance
  • Trade Finance
  • Guarantees
  • Corporate Credit Cards

At ALEXBANK we offer Working Capital financing to meet Corporate Clients’ short-term needs to support their business operations.

Working Capital Finance is divided into the following:

  • Clean Overdraft
  • Overdraft against Receivables
  • Overdraft against Shares and Stocks
  • Overdraft against agricultural Products
  • Advances against Merchandise (Closed Warehouse)
  • Overdraft against Export Letters of Credit and/or Cash against Documents
  • Overdraft against assignment of contracts and/or Supply Orders
  • Short-term Loans
  • Discounting
  • Bridge Finance
  • Fully secured/Covered facilities

At ALEXBANK we offer medium and long-term financing to meet Corporate Clients’ expenditures mainly required by the companies to finance the relevant investment costs related to purchase of fixed assets (lands, buildings, plants, equipment, etc.)

At ALEXBANK we have a strong specialized team for trade finance, to support both domestic and international companies’ trading activities.

They are divided into the following:

  1. Letters of Credit (LCs)
  2. Refinance under issued Letters of Credit
  3. Import Documentary Collection (IDCs)

Different types of guarantees to support our clients in their business operations are provided at ALEXBANK. The most common guarantee is the Letter of Guarantee.

Letters of Guarantee is a document issued by the bank in favor of a third party to guarantee our clients. Guarantees provided may be in the form of financial guarantee or a performance guarantee.

Types of Letters of Guarantee are mainly:

  • Bid Bond
  • Performance Bond
  • Advance payment Guarantee
  • Payment Guarantee
  • Draw-back Guarantee
  • Counter Guarantee
  • Maritime Guarantee

Safety. Reliability. Convenience

The Card that makes business easier and better than ever before…

Designed just for you, the Corporate Card from ALEXBANK for your travel and business needs.

Features :

With your Corporate Card from ALEXBANK, you will enjoy a number of unique features:

  • Up to EGP 15,000 daily purchase limit
  • Up to EGP 4,000 ( equivalent of USD 660 ) monthly cash advance
  • Card transactions reconciled on a monthly basis
  • Benefit of a variety of exclusive offers, discounts and promotions
  • Free SMS service provides you notification on all your purchases and transactions

Terms & Conditions:

Corporate cards are issued to the company's account at ALEXBANK

Corporate Card