Skip navigation
Go to Benefits
Cash Pooling - Automatic Management of Liquidity
Automatic service ensuring that the balances of all your accounts are concentrated at your main account
resulting in optimized interests and costs, possibility to share free resources within the intercompany loans
reduction of interest expenses and increase of interest revenues
optimisation of company resources utilisation within the group
Read more
Benefits
Benefits of Automatic Management of Liquidity
improvement and centralisation of financial flow and Treasury operations
saving on interest costs
rationalisation of internal and external resources utilisation
solution for home and abroad
Information centre
If you have any questions, feel free to contact us
Important documents
Contractual conditions
Call us on
0850 111 888
Write us
Your feedback