Cash Management

ALEXBANK offers your business various tools to facilitate and enhance its cash management methods, helping it succeed.

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  • Check collection: 

    ALEXBANK collects and deposit cheques in local and foreign currencies on behalf of his clients drawn on other banks.

  • Document collection :

    Receive collection documents either endorsed or under collection (import/export) directly from the customer or corresponding banks or other banks.

  • Transfers:

    • To transfer money in local and foreign currencies between different branches or to other banks across the country or abroad either in cash or through depositing to beneficiary accounts.
    • Transfers are made by mail, fax, and swift.
    • Accept incoming transfers in favor of ALEXBANK , clients and others.
    • Transfers are made in cash or through debiting from accounts.