Cash Management Services
Our Cash Management Team is established to work in close collaboration with you
With Doha Bank’s Cash Management services you can enjoy the luxury of fast, reliable and cost-effective solutions, which are tailor-made to meet your business’ specific needs.
Tadbeer – Doha Bank’s Cash Management Services is a customized online platform which contributes to a company’s operational efficiency, promotes reduction in operating cost through paperless transactions, facilitates in better accounting and reconciliation with focus on liquidity optimization.
WHAT CAN TADBEER DO FOR YOU?
Tadbeer is the first integrated Cash Management software platform in Qatar addressing range of Collections, Payments, Liquidity Management and Reporting services that can be configured to meet the needs of your business. Unlike other CMS solutions, our CMS would provide a single web-based interface for clients to access a variety of services.
- Domestic and International Payment solutions (25% discount on transaction fees for any beneficiary in local and International Banks).
- Operational Convenience.
- Payment Centralization.
- Liquidity Optimization.
- Better Accounting & Reconciliation.
Receivables Management solutions give you more control around the timing of your deposits and receivables. Plus, they will give the ability to accelerate your cash flows.
Doha SecureCash (verified & unverified cash pick up)
Managing Bulk Cash has always been a challenge for Corporates. Business groups like FMCG, larger retail stores, etc. face several issues in channelizing these funds. To facilitate these requirements, Doha Bank has developed Cash Pick-up service covering many locations in Qatar.
- Cash will be transported in tamper-proof bags after filling in special deposit slips with relevant details.
- Avoid risks for companies, as they do not need to hold substantial cash overnight at their premises.
Better payment management through streamlined processes with an increased control over liquidity:
Doha Business Online (DBOL)
Our electronic banking system is designed to ensure a full and precise overview of your accounts at all times. A few core services include:
- Balance and transaction reporting.
- Third Party Account transfers held with Doha Bank.
- Online Payroll management.
- Customized MIS reports in multiple formats including images of statements, Cheques, Charge back reporting and full details of incoming transactions.
- Bill Payment online – Anywhere, Anytime.
- Online corporate cheque book request.
- Specialized cash delivery services at agreed locations.
Superior security and control in DBOL
Doha Bank has provided industry standard security features at multiple levels for DBOL. Security is provided at both system and user-level, and includes various security features such as:
- SSL (Secure Socket Layer) Protocol, 128 Bit Encryption.
- Employing market-leading firewalls to detect, record and prevent any unauthorized attempts to penetrate the system.
- User ID and password for access to the system, plus multiple levels of authorization.
Your company’s cash whether in use or not, requires your active management. That is why we provide a range of Liquidity Management tools to suit your cash flow requirements.
- Main Account; Sub Account.
- Moving funds with a click of button within your accounts.
- Standing Instructions.
- Beneficiary registration for periodic payments etc.
For Wages Protection System (WPS) – Please click here
Tadbeer is an integrated Cash Management software platform addressing a range of Payments, Liquidity Management and Reporting services that can be configured to meet business needs.
Doha Bank Online Banking (Tadbeer) is designed to provide customers with a convenient way of banking, saving customers time and money. Tadbeer customized based on our client requirements and our implementation team working closely with our customers for further enhancements to meet our customer’s needs and expectations.
- View balance (accounts and cards).
- View transaction history and details of each transaction.
- View your account statement & export in different formats (excel, pdf).
- Transfer money between your own accounts or cards in Doha Bank (Book Transfer).
- Transfer money to other accounts or cards in Doha Bank (Book Transfer).
- Transfer money to other accounts or cards in Qatar (Domestic Payments).
- Make international transfers by transferring money to banks outside of Qatar (International Payments).
- Pay Salaries (WPS or non-WPS).
- Pay your Utility Bills.
- Manage your beneficiaries.
All customers maintaining an active corporate account is eligible.
Currently Tadbeer is available in English language however in the near future Arabic language option will also be included.
Yes, you can access Tadbeer anywhere as long as you have an active internet connection.
You can register for the service by filling out the application form available at Doha Bank branches and or by downloading the application form and submitting the form to any of our branches. Upon successful registration you will receive your credentials through your registered email.
Customer can submit the application form to any of our branches.
Customer will receive all credentials through the registered email.
Tadbeer is best experienced using Edge, Google Chrome V 69, Fire Fox V 61 and Apple Safari V 10.1 and above.
Tadbeer uses One Time Passwords (OTPs) as a second level of security to authenticate your transactions at the time of authorization.
You can register an overseas mobile number with us, and we’ll send your SMS One Time Password to it. However, your mobile service provider may prevent you from receiving the SMS.
Simply, click on Forgot Password located in Tadbeer login page and follow the step by step process to reset the password.
To modify / update the existing user details such as mobile number or email ID, you need to submit an official letter to any of our branches. Upon verification of customer profile, the user details will be modified as per request.
A new application form should be completed to add new users by downloading the form and submitting the same to any of our branches. Upon successful registration you will receive your credentials through your registered email.
To replace the existing user with a new user, you need to prepare an official letter requesting to delete the old user profile and submit to any of our branches along with a newly completed and signed Tadbeer Online Registration Form. Upon successful registration you will receive your credentials through your registered email.
You can add a beneficiary by simply click the beneficiary management section adding new beneficiary from the initiator user, then verify it from verifier user and approve it from approval user, once approved, the beneficiary will be added immediately to your beneficiary list.
Upon initiating a transaction, you can check the status of transaction by clicking on Activity Queue located inside Tadbeer Online Banking.
Tadbeer designed to fulfill all your requirements, you can use Tadbeer for WPS salary transfers in one click for the below categories:
- To Staff Ac / DB
- To staff Ac / Other Banks
- To Staff D-Pay cards
*Please make sure that your company registers for WPS service, you can register for the WPS service by filling out the application form available at Doha Bank branches.
To know more about our Cash Management Services department at Doha Bank, please contact any one of our Relationship Managers :
Manager Client Management & Implementation
+974 4015 4965
Doha Bank’s retail, commercial and corporate products and services are granted at our sole discretion and are subject to the Bank’s terms, conditions and acceptance.