Corporate Solutions and Channels 

Arab Bank – Syria provides a secure and fast platform that enables clients to instantly access their actual account balances and account information from anywhere and at any time. The platform also enables clients to initiate and collect local and international payments, as well as efficiently and seamlessly manage liquidity and reporting requirements.

Account Management and Reporting
Enquiry about account balances and transactions
Management of the company’s internal accounts
Management of subsidiary company accounts
Electronic access to account statements

Cash and Liquidity Management
Multi-account liquidity management
Management of transfers between different accounts (account funding)
Management of surplus funds

Payment Solutions
Initiation of local and international payments
Local and foreign certified cheques
Foreign currency exchange services
Dividend distribution services

Cheque Services
Multiple cheque solutions
Cheques in different currencies
Certified bank cheque services

Payroll Services
A range of solutions and services for processing and paying corporate employees’ salaries

Corporate Credit Card Services
Tailored corporate credit card services offering a range of exclusive benefits

Collection and Bank Reconciliation Solutions
Direct collection service
Settlement of deferred payments

Reporting Services
A variety of reporting services

Corporate Banking Service Centers

Corporate Banking Service Centers are staffed by a specialized team dedicated to addressing corporate clients’ inquiries and providing the most suitable services and products to meet their banking needs.

Arab Bank – Syria provides a comprehensive and integrated range of trade finance services specifically designed to meet the needs of its corporate clients, enabling them to efficiently process and manage their trade finance transactions and procedures.

Arab Bank – Syria is also committed to providing distinguished trade finance products and services, continuously enhancing their quality through ongoing investment in the development of electronic communication channels. These channels enable clients to execute trade finance transactions instantly, quickly, and conveniently.

Incoming and Outgoing Letters of Credit

• Comprehensive management of incoming and outgoing letters of credit
• Submission of requests to open and amend letters of credit
• Management of letter of credit notifications

Incoming and Outgoing Guarantees

• Issuance of local and international guarantees in various currencies
• Submission and amendment of requests
• Receipt of notifications
• Access to information and transaction details

Incoming and Outgoing Documentary Collections

• Management of notifications
• Instructions for approval, rejection, and/or settlement of documents
• Access to information, payment methods, and amendments related to incoming documentary collections
• Collection instructions

Banking Transactions and Reporting Management

• Reports on outstanding transactions
• Access to SWIFT message drafts