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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