INTERNATIONAL CASH MANAGEMENT

  • Convenient access to accounts held at other banks from the Raiffeisen Group
  • Wide range of connectivity options (MCFT, EBICS, sFTP, SWIFT and others)
  • A large variety of supported formats (local MultiCash formats, XML, CSV, EDIFACT and others)

Product information

International cash management products target international companies which need to efficiently manage cash flow and liquidity in accounts held at various banks in the Raiffeisen Group. For these purposes, Raiffeisen Bank International offers CMI@web Internet banking, which supports various communication protocols. It is able to communicate with ERP systems using a wide range of formats and offers top security.

International cash management products include cross-border Cash Pooling solutions.

To open International cash management products, you must open a current account with a bank from the Raiffeisen Group.