ACCOUNTS AND PAYMENTS
Fast and reliable management of company accounts and payments. Perfect overview of all transactions, cash collection and payment cards.
Current accounts
Accounts for corporate clients in different currenciesPayments
SEPA and foreign payments within 30 minutes, import & export of payments, possibility of approval on mobile devicesCash pooling
Optimise your interest costs and yields and efficiently solve your in-house financing with Cash PoolingPayment cards
Payment cards for corporate accounts, travel insurance, assistance services, card acceptance, payment verification using biometricsCash collection and transport
Safe collection of cash from your outlets across the Slovak RepublicTerm Accounts
Deposit of free funds at favourable interest conditions according to current prices on the interbank market