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OTP Bank offers you to use a group of Cash management bank products, which were developed by OTP Bank experts and can help you to organize and control cash flows of Your Company.
We will ease you of paperwork.
Cash management of OTP Bank is a complex of traditional and innovation banking products for one company as well as for a large business group with wide branch network in Ukraine or abroad.
Cash Management of OTP Bank stands for:
- Timely and correct payments processing with usage of local and international payments systems;
- Possibility of optimizing interest income and expense of Your Company;
- Competitive and transparent prices for efficient cost management;
- Cash management solutions for optimizing liquidity and payment flows control;
- Using standard SWIFT formats of data transfer and payments processing;
- Electronic Banking system and Internet banking for corporate clients provide remote access to accounts and electronic cash management.
Cash Management products:
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