Cash Pooling
To ensure you have the funds you need, at the right time and in the right place, we offer you tailor-made solutions to optimise liquidity.
Our offer:
- National and international pooling solutions
- Multi-level pooling arrangements
- Fiduciary interest settlement
- Transfers based on a defined remaining amount, minimum transfer amount
- Involvement of third parties world-wide possible
Your benefits:
- Optimization of interest results
- Centralization of liquidity
- Streamlining internal organizational processes
- Simplifying and improving liquidity management
With Erste Group's "Corporate Cash View" reporting tool you can gain maximum transparency and retain a simple overview of pooling flows.