HomeWholesale bankingCash management servicesLiquidity managementCentralized account management Utilities and features
Cash management services
  • Optimization of income from the centralizing sub-account balance to the main account 
  • Improved working capital: better allocation of capital between units 
  • Change unemployed funds into working capital, so that locally unemployed funds are not present 
  • Minimization of short-term loan needs: 
  • Improvement of short-term investments
  • A form in which OCB centralizes the sub-balance account to the main account according to the limit and time specified by the customer. It is applied for companies with mother-subsidiary networks, corporations with centralized cash flow management needs at the end of day.

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