Liquidity & Investment Products

Today the corporate treasurer's main challenge is to manage more cash than ever before in increasingly complex portfolios and ensuring that the company's cash resources are utilised to their maximum advantage.

Moving, managing and investing funds – when and where it is needed – are critical to every treasury operation. QNB as your trusted partner understands what it takes to optimize liquidity while controlling risks whether you operate in a single market or in several different countries in multiple regions.

Deposits

If your company or organization has a large amount of excess cash, you may set up a corporate term deposit account with a pre-agreed interest rate in QNB and withdraw the deposit upon maturity to get a higher interest income.

Corporate time deposits can be made in periods of [1 month, 3 months, half year, 1 year, 2 years, 3 years and 5 years] in [QAR, USD, EUR GBP, JPY, OMR, AED, BHD, KWD, SYP, NOK, DKK, EGP, ZAR, HKD, SGD and CHF] currencies.

At the time of depositing your available excess cash, you can agree with QNB on automatic time deposit renewal upon the date of maturity and the time deposits will be automatically renewed then. For your convenience QNB can also provide you with New Cash Management Internet banking platform to manage your deposits in a highly secured on-line environment.

Startup for your Call Account

 QNB Call Account is a Saving Deposit Account without a fixed maturity date.

 Benefits

  •  Deposit can be (withdrawn) at any time.
  • Profit is distributed quarterly.

Requirements 

  • Corporate Account.

* Terms & Conditions apply.