The Bank offers financial solutions tailored to companies’ investment and liquidity management requirements. The Bank advises companies on the most appropriate investment forms and terms.
- Current account
- Short-term deposit
- Rolling Fixed Term Deposit Account
- Fixed Term Deposit
- Fiduciary Fixed Term Deposit
- Structured products
- Time deposit accounts
- Strategy funds.
The Bank offers clients individualized, flexible solutions for interest rate optimization (e.g., cash pooling and multicurrency interest optimization).
In addition to the advantages offered by pooling (netting of debit and credit positions), we provide other attractive products to help you optimize interest on operating cash holdings across currencies and accounts. Our specialists are available to provide you with advice and support.