Cash Management

Account management and cash management services

Our portfolio includes the full range of classic banking services, from plain vanilla bank accounts and payment transactions to complex domestic and international cash management solutions.

When designing our services we aim to ensure that the liquidity of our customer's company or company group improves, while achieving a higher interest income. Our electronic services enable our customers to gain a better overall view of their company's various accounts, and our systems are designed to save them both time and energy.

Our experts are available to help you implement your special requests; they liaise with you or your colleagues to discuss, at face-to-face meetings if needed, your requirements, and how best to implement your objectives.