Liquidity Management
Managing liquidity of a company or group
Liquidity Management
Managing liquidity of a company or group
Bank Handlowy w Warszawie S.A., operating under the Citi Handlowy brand, provides a variety of liquidity management solutions: from standing sweeps between a company’s accounts to complex cash pooling structures involving multiple entities and countries.
Striving to conceive handcrafted solutions perfectly tailored to the needs of our Clients, we combine available liquidity management products to create a structure that will meet even the most non-standard expectations of our Clients.
Product highlights
- fully automated orders
- various options to combine services and configurations to achieve a satisfactory solution
- dedicated team responsible for implementation of liquidity management services
Are you interested in our offer?
If you want to use Liquidity Management solutions please contact your Relationship Manager.
