Raiffeisen Bank
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Cash management international
Cash Management International - (Regional Cash Management)
This service is especially aimed at economically related groups of clients in which the funds are centrally controlled. For example this service can be used by a mother company located in Austria and its daughter companies located in those foreign countries where Raiffeisen group has its branches (it is also possible to include other foreign banks). The service - Cash Management International is always provided via Raiffeisen Zentral Bank AG.
Main aims of the service Cash Management International
· to standardise services in the whole region where our Raiffeisen group has its branches
· to provide information on balance of accounts held in an individual bank belonging to Raiffeisen group (or other foreign banks) via electronic banking system MultiCash or SWIFT (MT940 messages). The reporting is carried out centrally via Raiffeisen Zentral Bank AG and sent to a mother company of a client.
· to send payment orders from one point of the mother company of the client via Raiffeisen Zentral Bank AG that resends these payments to all individual banks, in which the daughter companies have their accounts.
Name: Cash Management Department
Street: Hvězdova 1716/2b
Post Code: - město: 140 78 Praha 4
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