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Corporate Banking Services

A wide range of products and services

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 170 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 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.

Working Capital Finance

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
  • 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 and/or Covered facilities

Capital Expenditure Finance

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.)

Medium / long term financing are granted over time periods of more than one year and are most commonly used in fixed asset financing.

Our corporate customers are granted short / long term financing against certain guarantees other than those provided for in short term facilities.
 

Trade Finance

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:

  • Letters of Credit (LCs)
  • Refinance under issued Letters of Credit
  • Import Documentary Collection (IDCs)

Guarantees

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
  • Cross boarder Guarantees
  • Maritime Guarantee

Corporate Card

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.

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