Cash management

Features and benefits:

Post-dated cheque collection: Plan your organisation’s cash flow with certainty. Submit post-dated cheques for future collection and we'll automatically process them on the specified date. Your organisations post-dated receivables are stored and processed by QIB in an efficient and timely manner, enabling you to optimise the utilisation of funds.

Cash and cheque deposits: Deposit cash and submit your organisation’s cheques for clearance at conveniently located branches, or through our Cash & Cheque Deposit Machines (CDMs), using the Corporate Deposit Card.

Sweeping and auto cover: Maximise liquidity returns with QIB’s Liquidity Management solution, designed to optimise working capital and surplus balances through structured account control. It operates through end of day and full or limit based sweeping, zero balance account setup, and automatic cover to honour payments and maintain account efficiency..

Remote deposit capture-RDC: Process your cheques automatically with robust security for faster, more efficient clearing. This convenient system lets you scan cheques directly from your office, reducing clearance times and optimising operational productivity.

Direct debit system (TERMS): Improve cash flow efficiency with automated direct debit processing fully aligned with Qatar Central Bank’s TERMS initiative. The service enables your business to debit client accounts through approved mandates, ensuring timely collections and reducing reconciliation cycles.

Corporate beneficiary payment

Enhance payment control with a unified Payment Management Service for domestic and cross border business transactions. The service supports paper based and automated online payments, including SWIFT transfers, customised corporate cheques, QATCH and Fawran payments, foreign currency demand drafts, WPS salary processing, and payment orders in Qatari Riyals and multi currency payment orders.

Demand drafts in foreign currency: Make international payments with guaranteed security. Issue demand drafts in foreign currencies to provide bank-guaranteed funds to overseas beneficiaries.