Cash Pooling
Cash Pooling - is an efficient method of intragroup liquidity management due to consolidation of funds and financing of the group’s accounts aimed at securing payments of pool participants.
Algorithm:
Advantages of JSC VTB Bank Cash Pooling:
- helps arrange quick and efficient automated distribution of cash flows within the whole group of companies;
- reduces costs of the group of companies (including costs and size of external borrowings).
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For VTB Group purposes, corporate business means comprehensive services to corporate customers from the large and medium-sized segment, with an annual profit exceeding RUB 90 mln. Medium-sized companies are enterprises with annual profit from RUB 90 million to 3 billion.
VTB Group Investment business is developing on the basis of VTB Capital.
Servicing financial institutionsis an important business line for VTB.
