Global Transaction Banking (GTB)

Global Transaction Banking at Doha Bank offers a comprehensive suite of Cash & Liquidity management, Trade finance, Supply chain and related advisory services. With an extensive network of Branches & Representative offices across the globe coupled with our FI network, Doha Bank can provide you with customized solutions for your working capital requirements across geographies.

Innovation is at the heart of everything that we do at Doha Bank and our growing investments in technology and our Fintech partnerships ensure that we are always ahead of the curve and are able to provide you with a seamless experience across your Trade & Cash transactions.

Our solutions are customized to your needs and are aimed at addressing the core elements of your working capital cycle. The GTB team at Doha Bank comprises of experienced professionals with extensive experience in working capital products and solutions. This team works closely with our Wholesale Banking Coverage team across Public Sector, Large Corporates, Contractors & Commercial clients to deliver tailor-made, state-of-the-art solutions for your business requirements.

Trade Finance

Import Letters of Credit and Standby Letters of Credit

• Supporting your purchases from local & international vendors & suppliers.
• Bill discounting facilities to beneficiaries of Usance LCs.
• Suppliers’ credit, UPAS arrangement for our LCs.

Export Letters of Credit

• Advise incoming LCs to support your sales in domestic or international market.
• Confirmation of the LCs for efficient risk mitigation.
• Bill negotiation and discounting.
• Advisory on compliant documentation.

Documentary Collection of Bills

• Collection facilities for incoming and outgoing bills to facilitate your trade transactions.

Trust Receipt Loans

• Extension of credit on your purchases to ease your cash flows.
• Flexible tenors to bridge your working capital gap.
• Covers LC backed trade, Advance payment, Open account transactions.

Bill / Invoice Discounting

• Discount your receivables to get faster access to cash.

Guarantee Issuance / Re-issuance – Bid Bonds, Performance, Advance Payment and Retention Guarantees

• For supporting your participation in various projects.
• Re-issuing guarantees backed by counter guarantees from banks around the world to support your participation in Qatari projects.

Advisory Services

• Experienced professionals offering advisory services.
• Structured trade to suit your needs.
• Solution based approach to mitigate risks.
• Expert guidance on ICC Rules such as UCP 600, URDG 758, URC 522.

Click here for more details on Trade Finance.

Cash Management

Account Information Management

• State-of-the-art Online banking portal – Tadbeer, that puts you in complete control over your accounts.
• Comprehensive Real-time account information for monitoring, better control & reconciliation.

Payables Management

• Comprehensive range of solutions to automate your Payable processes.
• Improved efficiency and visibility through end-to-end STP solutions.
• Preferential rates on your foreign currency payables.

Receivables Management

• Comprehensive suite of Paper & Electronic collections to ease your Cash flows.
• Expedite funds availability, ease account reconciliation & reduce administrative costs.
• Cash collections from your office / stores.

Liquidity Management

• Customized solutions to meet your investment needs.
• Preferential rates on your deposits.
• Zero Balance accounts (ZBAs), Sweeps

Click here for more details on Cash Management Services.

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