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Corporate Banking

Business Banking
Always Devoted to your Financial Success

Large

Enlist our ‘Corporate Banking’ service to enjoy tailor-made solutions and experience our commitment to your financial success.

We understand that your banking needs are complex.  Here at ahlibank, you will be assigned to one of our teams of experienced relationship managers who are committed to understanding your financial requirements and supporting you with tailor-made solutions that are structured for your success in a fast-changing, competitive market.

As your financial partner, we will offer the following:

  • Provide optimum working capital strategy;
  • Align your business strategy with custom-made lending solutions;
  • Ensure sustainability;
  • Build business capital and diversify risk; and
  • Connect you with global banking solutions.

Products and Services

We are dedicated to offering extensive products and services that cater to your financial needs, through our experienced relationship managers.  These include:

Term Loans

Whether you are seeking short, medium or long term financing, we will have a plan to meet your needs to sustain your organization ambitions.

Features:
  • Contracting & construction finance;
  • CAPEX and Heavy Equipment Finance;
  • Syndicated loans;
  • Commercial real estate mortgages;
  • Loans against commercial property rental income;
  • Project financing; and
  • Structured finance.

Working Capital

Avail funding to finance your business operations in the short and long-term, without any hitches.

Features:
  • Overdraft;
  • Short-term loans;
  • Invoice financing;
  • Receivable discounting;
  • Fund-based limits; and
  • Non-fund based limits.

Medium

Shape your projects and contracts with our mid-market products and facilities

While our mid-market services are similar to those enjoyed by large-corporate clients, it is your comprehensive presence as a mid-segment client that brings out the best in us.  Our expertise in food and general trading, manufacturing, energy and utilities, real estate, contracting, financial services, travel and tourism and wealth management, amongst others, has enabled us to carve a unique and secure market place and provide you a vantage point to conduct your business.

Our medium banking product portfolio is designed for mid-sized organisations of different business activities and backgrounds, as well as high net worth individuals.  It is mainly focused on working capital facilities, where customers are involved in projects/contracts involving a third party. We also offer long-term loans, such as ‘Term’ and ‘Construction’ loans.

In terms of facilities, mid-market offers products that are similar to large clientele, where the focus is on trade finance, such as:

  1. Bill Discounting;
  2. Letter of Credit (LC);
  3. Loans Against Trust Receipt (LTR); and
  4. Guarantees (bond, performance, advanced payment & warrantee).

 

Corporate Deposits

As part of our Corporate Banking, we offer a range of deposit products with flexible features to suit our customer needs.

Corporate Current Account

ahlibank’s Corporate Current Account is an operational account that can be opened in various currencies, with the following key features:            

  1. Highly competitive foreign exchange rates;
  2. Preferential pricing on telegraphic transfers;
  3. Issuance of chequebooks;
  4. Business to Business – B2B;
  5. Corporate internet banking (ahliNet);
  6. Remote Deposit Capture (RDC);
  7. Point of sale; and
  8. Daily email service for the required exchange rates.

Corporate Call Account

This is a flexible account that gives you access to your funds whenever you need them; it also provides you with attractive rates of interest, calculated on your daily balance.  You can choose to receive interest at periodic intervals and avail the balance order facility, which will be linked with your company’s current account.

Fixed Term Deposits

With our ‘Fixed Term Deposits’, you can receive attractive rates of interest for an agreed fixed term, and earn that same rate for the duration of the deposit period ranging from a minimum of 1 month to 5 years.

Structured Deposits

Our portfolio of tailored deposit products open the potential for you to earn yields that are higher those typically expected from standard deposit accounts.

A designated Relationship manager will be assigned to handle all of your accounts’ and banking services.

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