CASH POOLING – we automate cash flows management

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Corporate clients
Accounts and Payments
CASH POOLING – we automate cash flows management

CASH POOLING allows:

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Funds work for you

Make profit from temporarily available funds

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Funds saving

Decrease costs for covering of cash gaps

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Liquidity management

Use available funds within the group efficiently

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Efficient business

Save time and work of the employees

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CASH POOLING - is the solution for Corporate business:

with well-developed network of subsidiaries
with single treasury center
with subsidiaries

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We will help you to choose the necessary CASH POOLING scheme that satisfies the needs of your business:

Support of maximum amount on an account	Transfer of total balance an account
Support of minimum amount an account	Transfer of fixed amount an account
Support of account balance within the range	Transfer of % of the account balance
Support of fixed amount an account	Transfer of % of credited funds /turnover

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Fill out the short form and we will tell you more

Online application

0800500500 in Ukraine

+380442309998 from abroad (according to the operator's tariffs)

Information for shareholders and stakeholders

Raiffeisen Bank JSC. Entered to the State register of banks on 27.03.1992 under No.94, with a record on the right to carry on banking business under No.10 and is a participant of the Deposit Guarantee Fund from 02.09.1999, the certificate of the Fund participant No. 112 of 15.07.2021. The terms of the service provision according to the bank’s rules. For details please visit raiffeisen.ua.

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