Cash management

EximBank cash management products and services are the optimal solution for managing cash and, by covering the whole financial flow, offer the necessary support in making the most profitable commercial investment decisions.

CURRENT ACCOUNT– enables clients to perform intra and inter banking transactions, both in RON and other currencies, cashing and payment of debt instruments, other payment instruments, currencies exchange operations, etc

PAYMENT/COLLECTION SOLUTIONS:

• Standard payment instruments: payment order (OP), promissory note (BO), bill of exchange, cheque, external payment order
• Standing orders
• Cross-currency payments/collections
• Multiple payments

AUTOMATICALLY OVERNIGHT DEPOSITS

INTERNET BANKING E-xim Banking

OTHER SOLUTIONS: working capital account, Trezolink, Escrow accounts fax/email transmissions, payment reports (paper based and electronic)