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Cash Management transactionnel

Cash Management transactions

Settle your suppliers and pay your employees salaries through secure single or bulk transfers. You can also use our bill payment, tax payment, and card reloading services to make your life easier.

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Multi users

Settle your suppliers and pay your Benefit from secure users and access rights management, and configure, online, for each type of operation a dedicated validation matrix, by assigning to your designated collaborators initiation or validation roles, and personalized transaction limits. salaries through secure single or bulk transfers. You can also use our bill payment, tax payment, and card reloading services to make your life easier.

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Bank documents

Access your bank records at any time to optimize the monitoring of your accounts and the management of your accounting. By activating this module, you gain access to a catalog of bank documents that is continuously expanded, with a search period of up to 5 years.

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Attijari PayPal

With the Attijari-PayPal service, the result of Attijariwafa bank’s partnership with the global payment giant, access the funds held by your company on the PayPal electronic platform and remit these funds to your Attijariwafa bank account online.

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International trade

Join the International Operations module to cover your trade finance needs and facilitate the execution of your international operations on a secure and reference platform on the Moroccan market.

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Market operations stock exchange option

If you wish to invest in stock market securities, our transactions portal enables you to place buy and sell orders online, and to view details of their execution in real time

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Market operations stock exchange option

If you wish to invest in stock market securities, our transactions portal enables you to place buy and sell orders online, and to view details of their execution in real time

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Attijari SwifTrack

Track your international transactions in real time. Through your single Swift reference, you can monitor the progress of your international transfers and remittances, and be notified of their status in real time

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Card customization

Enable the card customization service to manage and customize all your corporate cards via the online banking portal, the Attijari Entreprise mobile application or in-branch

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Notifications

Receive email or mobile push notifications of your account transactions that require attention. This service can be tailored to your needs in terms of alert type, users authorized to receive them, time of day and delivery method. By activating the full offer, you can include up to 3 accounts.

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Electronic Payment Terminal

Request your Electronic Payment Terminal online from the Centre Monétique Interbancaire (Interbank Electronic Payments Center) to simplify the collection of your sales. Several models are offered by the CMI: fixed and wireless depending on your business needs.