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Benefits from services Cash Management
Quick and accurate settlements with the use of local and international payment systems
Funds transfers automation and regular transfers setup
Efficient management of the funds flows of the company and structural units
Centralized accounts management and regular reporting
Our goal is to offer you efficient banking solutions that satisfy the pressing needs and consider all specifics of your business
OPEN API in CASH MANAGEMENT
- Access up-to-date information on balances and transactions directly in your system, enabling quick and informed decision-making
- Reduce manual work with automated account monitoring, transaction tracking, and payment initiation
- Easily connect banking services to your ERP, CRM, or other business systems without complex development
CASH POOLING
We automate funds flows management
Benefits:
- helps to optimize interest income
- efficient use of the available funds within the group
- saving time and efforts of the employees
STANDING ORDERS
We automate regular transfers
Benefits:
- automated management of the payment processes through contractual transfers
- costs saving
- saving time and efforts of the employees
CENTRALIZED CONTROL OVER PAYMENTS EXECUTION
Managing the business of the group of companies becomes easier
Benefits:
- control over the financial standing of the structural units in a “single window”
- payment processes management
- regular reporting
REGULAR REPORTING
Everything you need to know about your accounts’ status
We offer:
- statement in the international SWIFT format МТ940/MT 941/МТ942
- consolidated statement
ACCOUNTS OF LEGAL ENTITIES NON-RESIDENTS
Possibility for non-resident to carry out independently settlements with the counterparties and do business in Ukraine
We offer:
- current accounts
- investment accounts
ESCROW ACCOUNT
Сonditional deposition of funds before the execution by the counterparties of their obligations
Benefits:
• minimization of the financial risk in the relations with counterparties
• account is managed by the bank according to the terms and conditions of the agreement and the Law of Ukraine
OPENING ACCOUNTS FOR YOUR BUSINESS ABROAD
Benefits:
- Raiffeisen Group is the leading corporate and investment bank in Central and Eastern Europe
- Simplification of settlements with counterparties abroad
- Promoting international business activity
