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| Home>Large Companies>Liquidity Management |
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| We provide innovative and comprehensive services according to client's needs in the areas of payments and cash flow management. We'll help to manage client's cash flow in real time, increase the security of cash flows, help to efficiently manage audit procedures, and simplify risk management and payment matching. We seek to establish a long-term relationship with our clients to fully support thier business. |
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| With our help, you'll get: |
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- Convenience -accounts in CZK and other convertible currencies
- Returns that are competitive with financial market trading, together with the benefits of a fully functional savings account
- Online management of available funds in real time
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| You can open current accounts in CZK and other freely convertible currencies. |
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| For easy management of your available funds in several accounts, you may take advantage of the option to consolidate your account management in one main account. |
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| In addition to consolidation to a main account, you may also use a tool for better control of your financial liquidity as well as efficient cash flow management: the CitiDirect online banking platform. |
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| We offer various types of cash pooling structures and automatic cash concentration that let you optimize money management between several companies. |
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| All statements and reports are available through online banking. |
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