Cash Management Services
UkrSibbank takes constant care in order to preserve and augment its clients’ capital and offers brand-new services allowing to reduce operating expenses and to increase yield of its corporate customers.
To optimize cash flow management of its corporate clients, BNP Paribas UkrSibbank offers them a high-technology banking service – “BNP Paribas Cash Management”.
Cash management services, tailored to our Ukrainian corporate clients’ needs, benefit from the best international practices and long experience of BNP Paribas Group, bank ¹1 in Europe and one of the world leader in the sphere of cash management.
This range of services makes it possible to our customers:
- to manage their accounts and bank transactions remotely, safely and promptly online – StarAccess
- to cut down loan expenses through the optimum use of internal resources – Cash Pooling
- to optimize income earned from internal resources – Cash Pooling
- to enhance control over cash flows of the affiliated branches and subsidiaries – Cash Pooling, StarAccess: Financial Control Center
- to automate loan repayment and regular settlements – Direct Debit, Standing Order
- to reduce expenses and risks of bank transactions – Direct Debit, Standing Order, Cash Pooling, StarAccess
Specialists of Corporate Banking Department are ready to provide you with a competent consultation on cash and settlement service and on the set of documents required for opening a current account: Contacts
