Cash Management

Comprehensive Sharia-Compliant Solutions for 
Optimized Business Liquidity

At Bahrain Islamic Bank (BisB), we offer a suite of cash and liquidity management solutions designed to enhance your business's financial efficiency while adhering to Islamic banking principles.

Liquidity Management

Maximize Efficiency with Tailored Solutions

  • Account Pooling & Aggregation: Consolidate multiple accounts for a unified financial overview.
  • Cash Concentration: Centralize funds from various accounts to optimize liquidity.
  • Zero Balancing: Automatically adjust account balances to zero, ensuring optimal fund allocation.
  • Target Balancing: Maintain specific account balances by transferring funds between accounts.
  • Fixed Sweep: Schedule regular transfers of fixed amounts to designated accounts.
  • Call Account: Benefit from immediate fund access coupled with competitive profit rates.

Collections

Streamlined Receivables Management

Enhance your cash flow and financial visibility with our efficient collection services. By automating payment processes, your business can reduce manual efforts, minimize errors, and ensure timely settlements, leading to improved operational efficiency and stronger customer relationships.

Corporate Cards

Corporate Credit Cards

Efficient Management of Business Expenses

BisB’s corporate credit cards provide customizable spending limits, global acceptance, and enhanced security features, simplifying business expense management and offering valuable travel benefits.

Corporate Credit Cards Designed for flexibility, convenience, and ease in managing business purchases and travel expenses.

Key Features:
  • Customizable Spending Limits: Set and adjust credit limits for individual cardholders based on company policies.
  • Global Acceptance: Use the card for purchases worldwide, wherever the card network is accepted.
  • 24/7 Customer Support: Access round-the-clock assistance for any card-related queries or issues.
  • Detailed Monthly Statements: Receive comprehensive reports of all card transactions for easy expense tracking.
  • Mobile Wallet Compatibility: Add the card to digital wallets for contactless payments using smartphones.
  • Enhanced Security Features: Benefit from advanced fraud protection and secure transaction technologies.
  • Travel Benefits: Enjoy perks such as travel insurance, airport lounge access, and concierge services.
Requirements:
  • Completed Corporate Credit Card Agreement & Application Form
  • Corporate Credit Card Fees Disclosure
  • Credit Card Board Resolution
  • Credit Card Request Letter
  • Valid Commercial Registration (CR) Copy
  • Two Valid Identification Documents for each cardholder (including residency permit for non-Bahraini individuals)

 

Corporate Visa Prepaid

Powering Business Payments

The card for all business transactions. With a Visa prepaid card, you can only use the amount loaded onto it, which helps to control spending.