Cash management

We join your efforts in coping with demanding economic times and providing solutions for effective liquidity management, procedural streamlining and operational efficiencies in your banking transactions. Utilising our comprehensive range of products and multinational network, we work with you to choose and set up innovative solutions that better suit your needs.

We can help you design an integrated mix of customised services to:

  • manage your business liquidity, through a flexible structure of company accounts (sight, overdraft, notice, fixed deposits)
  • manage day-to-day banking operations, such as cash and bill collection and cards
  • make and receive securely and timely all types of payments (bulk, low value, urgent, local and international)
  • automate banking transactions and services
  • achieve transparency through effective monitoring and control of your accounts.
CONTACT US 800 00 800 / (+357) 2212 8000 EMAIL US