Cash management

Cash Management services are aimed at efficient payment settlement and account balance management, enabling the Parent Company to control external and internal financial flows of its subsidiaries.

Target segment:

Cash Management products help your company:

• to establish a centralized treasury;
• to actively manage working capital;
• to boost efficiency of external receipts (income) control;
• to set up automated provision of data on every account of the group;
• to set up centralized distribution of cash flows within the group;
• to reduce cost of external borrowings;
• to perform centralized management of the group’s accounts;
• to manage interest rates.

Cash Management products help your company to achieve the following goals:

Advantages of VTB Cash Management products:

• fast – instant identification of your demands, adjustment and delivery of liquidity management services with a guaranteed result;
• simple – our Cash Management products do not require any significant modifications and are easily tweaked to your needs by our experts;
• economical – deployment of Cash Management products are neither time-consuming nor costly; they are less expensive than in-house solutions;
• individual – professional approach and flexible system properties take into account specific needs of your company;
• nation-wide – Cash Management products are available at VTB branches and sub-offices located in every major economic region. In the near future, we will expand the offer to all VTB Group banks;
• promising – – dynamic deployment and development of new Cash Management products according to your customers’ needs.

Please, feel free to receive consultation after filling out the feedback form.