Overview
The Cash Management Division provides comprehensive financial solutions that streamline cash flow management for businesses. Our division focuses on enhancing operational efficiency and maximizing liquidity through innovative banking services and technology.
Objective
Our primary objective is to empower businesses with effective cash management tools that improve financial stability and operational performance. We aim to deliver tailored solutions that meet the unique needs of our clients while optimizing their cash flow.
Main role as a service provider
As a leading service provider in cash management, our role encompasses:
• Consultation: Understanding client needs and offering expert advice on cash management strategies.
• Implementation: Delivering and integrating solutions seamlessly into client operations.
• Support: Providing ongoing support and training to ensure clients can fully leverage our services.
• Innovation: Continuously enhancing our products to align with evolving market demands.
Products & services
Corporate online service "AlJazira Business"
AlJazira Business platform offers businesses secure online and mobile banking solutions. Clients can manage accounts, initiate transactions, and access financial reports anytime, anywhere, enhancing convenience and control over their finances. This service is designed to improve customer experience and simplify transaction management.
• Transfer Services (Between accounts, within BAJ, Local and international transfers)
• Beneficiary management
• Account summary
• Government payments
• SADAD Payment
• Bulk payments
• Open an additional account
• Request a checkbook
• Report a lost or stolen check
• Electronic documents
• Electronic account statement
• Verified electronic account statement
• Charitable Donations
• Register a national address
• Currency exchange rates
• Credit cards
• Self-Services
• Multi-Level authorization Service
Corporate payroll
Our Corporate Payroll service simplifies the payroll process, ensuring timely and accurate payments to employees while maintaining compliance with regulations.
• Process wages, bounces, and overtime payments automatically.
• Controlled environment where approval is required from company authorizer on all payroll payment.
• Access on payroll payments history.
• Reduce your business operating costs & paperwork.
• Compliant with the Wages protection system “WPS”
Swift MT940 service
Swift MT940 service is a detailed account statement sent on a daily basis through SWIFT system to the bank that holds your company’s main account, in order to provide you with the opportunity to closely monitor the banking transaction details that are made on your BAJ account or any other banks globally on a daily basis.
B2B integration
Our B2B Integration services streamline financial processes between businesses, allowing for automated invoicing and payment processing. This service enhances collaboration and reduces administrative burdens.
Point-of-sale merchant service
Point of Sale (POS) service is an electronic money transferring system that allows the client to make payments for purchases through debit cards and credit cards (VISA, Master Card or American Express) at any POS enabled merchant. It includes the latest in hardware and network system of SPAN2, PCI and EMV. Thus, results in a much faster processing and secure transactions.
Contacts
For inquiries or further information about our Cash Management services, please contact
• Customer & Technical Support: GTS_SolutionDelivery@BankAljazira.com
• Sales Team: GTS_Sales@BankAljazira.com