#20 | Raiffeisen Bank Aval  #21 | Raiffeisen Bank Aval
Stay at home. Everything is online in Raiffeisen Online.
Download Download
  • For private customers
  • For businesses
  • Premium
  • Corporate clients

Cash Management

With help of these services, you will be able to optimize your cash flows, effectively manage liquidity and monitor the use of working capital of the company

 | Raiffeisen Bank Aval

Benefits from services Cash Management

 #2 | Raiffeisen Bank Aval

Quick and accurate settlements with the use of local and international payment systems

 #3 | Raiffeisen Bank Aval

Funds transfers automation and regular transfers setup

 #4 | Raiffeisen Bank Aval

Efficient management of the funds flows of the company and structural units

 #5 | Raiffeisen Bank Aval

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

 #6 | Raiffeisen Bank Aval
 #7 | Raiffeisen Bank Aval

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

 #8 | Raiffeisen Bank Aval
 #9 | Raiffeisen Bank Aval

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

 #10 | Raiffeisen Bank Aval
 #11 | Raiffeisen Bank Aval

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

 #12 | Raiffeisen Bank Aval
 #13 | Raiffeisen Bank Aval

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

 #14 | Raiffeisen Bank Aval
 #15 | Raiffeisen Bank Aval

PAYMENT FACTORY 

We automate and unify payment processes of international corporations in different countries of Raiffeisen Group

Benefits:

  • centralized control over the financial flows of structural units
  • costs saving and operational risks decrease
  • regular reporting

 #16 | Raiffeisen Bank Aval
 #17 | Raiffeisen Bank Aval

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

 #18 | Raiffeisen Bank Aval
 #19 | Raiffeisen Bank Aval

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