Cash Management

Our Cash Management team coordinates a wide range of products and services for local and international corporations from management and payment processing, domestic and cross-border, to complex solutions of liquidity management and special services. 

Our clients benefits from Raiffeisen Bank International active presence in primary and secondary financial markets in Central and Eastern Europe. 

You can always rely on the know-how, efficiency and flexibility of our Cash Management specialists.

Cash Management product portfolio includes:

• LCY and FCY transaction solutions
• channel & information solutions
• special services
• liquidity management.