Cash management

  

Notional cash pooling

Do some of your companies have long-term cash surpluses, while others depend on operating loans? Use the specialized Notional cash pooling tool to help you optimize interest income and expenses.

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Zero balance cash pooling

Do some of your companies have long-term cash surpluses, while others depend on operating loans? Use our sophisticated Zero balancing tool that can reduce your need for external financing.

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International cash management

Would you like to manage cash flow efficiently and optimise liquidity in accounts held at other banks from the Raiffeisen Group? Take advantage of our International cash management products, including CMI@web international Internet banking.

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Swift products

Do you need to administer your accounts from abroad without using local Internet/electronic banking? Use our  Swift products.

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Cash collection and processing

Do you need to deliver cash from your establishment to the bank, or vice versa? We arrange secure transport through our reliable contractual partners.