Cash Management

Cash Management Solution

We provide comprehensive Cash Management Solutions that help Corporates, Institutions, SMEs, and Commercial Businesses streamline collections, automate payments, optimize liquidity, and gain greater control over their cash flows.

Supported by our nationwide branch network, advanced digital banking platforms, and dedicated Cash Management specialists, our technology-driven solutions enable businesses to improve operational efficiency, simplify reconciliation, and integrate seamlessly with ERP and accounting systems.

Collection Suite

AL Habib Collection Suite is a secure and comprehensive solution that enables businesses to collect payments efficiently across multiple channels. From branch counters to digital channels, the platform offers barcode reader integration, API integration, SFTP connectivity, email notifications, and comprehensive reporting & MIS. It provides real-time visibility, seamless reconciliation, and greater control over the entire collection lifecycle.

Key Services

Over-the-Counter (OTC) Collections
E-Collections
Utility Bill Collection System (UBCS)
Standing Instructions Debit Authority (SIDA)
Bill Aggregator Services

Key Features

Barcode Reader Integration
API Integration
SFTP & Email Notifications
Reports & MIS
Real-time payment confirmation and reconciliation

Payments Suite
AL Habib Payment Systems (AHPS)

AL Habib Payment Systems (AHPS) is a secure, web-based platform that enables Corporates, Institutions, and SMEs to manage business payments through a single digital interface. From vendor payments and salary disbursements to utility bills and taxes, AHPS delivers a seamless, secure, and efficient payment experience.