ACCOUNTS AND PAYMENTS
Fast and reliable management of company accounts and payments. Perfect overview of all transactions, cash collection and payment cards.
Current accountsAccounts for corporate clients in different currencies
PaymentsSEPA and foreign payments within 30 minutes, import & export of payments, possibility of approval on mobile devices
Cash poolingOptimise your interest costs and yields and efficiently solve your in-house financing with Cash Pooling
Payment cardsPayment cards for corporate accounts, travel insurance, assistance services, card acceptance, payment verification using biometrics
Cash collection and transportSafe collection of cash from your outlets across the Slovak Republic
Term AccountsDeposit of free funds at favourable interest conditions according to current prices on the interbank market