Cash Management

Customized solutions for your cash management

What cash management services do you need to run your company at peak efficiency? The best way to find out is to talk with one of our specialists. We’ll help you determine exactly what you need to maximize your cash management while minimizing the costs.

Knowing where your funds are and where they’re going is one of the most important aspects of your company. Our corporate services specialists work with you and your relationship manager to review your unique business needs and identify the services needed to streamline your operations and improve cash management.

Our cash management services in Poland include but are not limited to:

• Online and real time access to accounts from anywhere,
• Real time cash concentration via cash pool arrangements,
• Virtual accounts solution for automatic reconciliation,
• Cash processing services,
• Corporate cards.