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Cash Management and Digital Channels
Global Transaction Banking (GTB) is a comprehensive suite of financial
services designed to support cross-border trade, payments, cash management, and
liquidity solutions for corporate clients. By leveraging GTB, businesses can
optimize working capital, mitigate Financial risks, and streamline
international transactions efficiently.
Housing and Development Bank focuses on partnering with corporate clients to identify optimal strategies for managing cash inflows and outflows. We deliver tailored solutions designed to optimize liquidity through comprehensive suite of products.
1. Payables
- Domestic and International transfers in Local and Foreign currencies. (Automated Clearing House / Swift).
- Corporate cheques payment collection and clearing via clearing house.
- Governmental Payments (Taxes, customs, Insurance) from branches or from client premises. Client link for CPS “https://cps-web.efinance.com.eg/”
- Corpay credit (single, bulk payments and salaries) Client link “https://hdbcorpay.egyptianbanks.net/EG-ACH-Corporate-Web-Station-HDB/portal”
Electronic collection solution.
For more information please contact us on “GTB-CashManagement@hdb-egy.com”