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Accounts & Cash Management

Accounts & Cash Management

Our accounts help you get the most of your business. Your money is always 'on-call' and can be accessed at anytime via your branch, cheque book, debit card, phone, and internet banking.

QIB's Cash Management Services offer a full range of receivable and payable services to meet your complex cash management needs. Payments received from your dealers/ distributors and made to your suppliers are efficiently processed to optimize your cash flow position and to ensure effective management of the operations of your business.

Current Account

  • Our full-featured multicurrency account offers simplicity and convenience in a number of currencies, including Qatari riyals, US dollars, British pounds, and euros.

Savings/Call Account

  • Watch your savings grow with QIB's Savings Account. This everyday banking account offers all the benefits of our multicurrency current account with the added option to earn preferential profit rates on your balance. We invest on your behalf using our Shari'a-compliant Mudaraba tool.

Time Deposit

  • As a corporate client, you can save for the short, medium, and long-term, at preferential rates in QR, GBP, USD or euros for maximum flexibility and high returns.

Cash Management

QIB provides a range of products and services, ensuring that all the business requirements of the Corporations are met under one roof. Further, QIB constantly innovates and improves its product offerings in order to improve client servicing.

QIB renders quick and effective management of receivables and offers a wide range of collection products to meet the specific requirements of the clients like:

  • Cheque Clearing through - ECC
  • Clean Checque collections drawn on Foreign Correspondents
  • Post- Dated Cheque Collection
  • Cash Deposit with a wide network of Branches, QIB renders quick and effective management of receivables
  • Writing Cheques
  • Swift Transfer to the Beneficiaries Locally, and Global Payments
  • Qatch
  • Payment Order in Qatari Riyals
  • Demand Draft in Foreign Currency
  • Corporate Salary Transfer Solution through Qatch

Key Benefits

  • Widest network across Qatar
  • Advanced technology support and a highly competent team
  • Dedicated and trained Customer Care
  • Ensuring timely deposit of collections
  • Timely execution of disbursement request

Internet Banking

As a virtual extension of our branches, QIB's Corporate Internet Banking service gives you access to your corporate account and the ability to manage your services securely and conveniently from anywhere, saving you both time and money. We designed the service specifically with your business needs in mind. Since the application is completely internet-based, you can access it from any location or terminal, anywhere in the world. No software installation or system modification is required at your end.

The Corporate Internet Banking service keeps in mind the flexibility that your business requires. That is why it offers you the facility to authorize multiple users with different level of access to the system. Corporate Internet Banking comes with the ability to easily integrate into the systems of your organization. So, you get the reports in the industry standard formats that you want. You can also generate customized MIS for your cash management activities.

To register please click here.

Click here to download Corporate Cash Management Tariffs