Multi-company balance consolidation
Bank Handlowy w Warszawie S.A., operating under the Citi Handlowy brand, offers flexible liquidity management solutions for groups of affiliated entities. These solutions enable the physical consolidation of balances on accounts of those entities and, thus, effective management of cash resources within the group.
- Cash pool – automatic sweeps of balances within a group of companies.
- Accounting entries can be made as ongoing and/or end-of-day operations, depending on liquidity needs in particular accounts covered by the scheme.
- Centralized liquidity management and reduced costs, higher interest because of physical combination of balances.
- Cash Pool from Citi Handlowy can operate as a structure with or without back transfers – back transfers are made on the next business day after consolidation.
- Optionally, interest may be allocated by the Bank.
Are you interested in our offer?
If you want to use Liquidity Management solutions please contact your Relationship Manager.