Corporate Cash Management

The Corporate Cash Management department offers the following services:

• Account management: resident, non-resident, EUR, other currencies;
• Domestic transactions (direct debits, checks, tax payment …);
• International transactions (cross-border payments);
• International and domestic cash-pooling;
• Treasury management;
• e-banking tools (domestic and international, file transfer)

We also offer other value added services such as escrow accounts and reverse factoring