Liquidity management

Efficiently manage your company's current accounts and cash flows.

Benefits for your business

Specialized consutancy

Our specialists are available for you

Adaptable to your specificity

Payments in lei and foreign currency in the bank or on I-B@nk

Attractive interest rate

For a wide range of sight and term deposits

Choose what solution is good for you

Depending on your needs, you can chose from these solutions

Current account

Join a bank whose international experience will help benefit your business.
  • Atractive interest rate for term or sight deposits
  • You can make a wide range of banking operations
  • You can choose settlement date - today, tomorrow or spot

Receive and make payments

We support your current business management providing you efficient services to receive and make payments.
  • Fast processing of the transactions
  • Simple payment method for your clients
  • Payments in Lei and Euro through Internet Banking or in branches

Reports regarding current account

Reconciliation solutions adapted to companies needs
  • Standardized solution offered to Corporates at ISP Group level
  • Solution for centralized reconciliation within the Group
  • Reconciliere facilă pentru userii de aplicatii contabililtate interne

I-TREZO

Solution for centralizing liquidity from the accounts opened at the State Treasuries to the accounts opened at Intesa Sanpaolo Bank.
  • from accounts opened with the State Treasury in bank accounts
  • Our specialists are available for you
  • Designed for companies that offer services to budgetary institutions

SMS/e-mail alerts

Alerts for up to 10 accounts you want to monitor and have permanent access to.
  • Zero comision for activating and modifying the options
  • We let you know when transactions are made on your accounts
  • You can activate the service on any current account (RON, EUR, USD)

Visa Business debit card

Apply Online
Embossed debit card that can be used internationally, wherever VISA logo is displayed, both for cash withdrawals and purchase from merchants.
  • daily and monthly for individual spending on each card
  • You can issue multiple cards to your company account
  • Card valid for 4 years and with automatic renewals

POS

Choose the payment acceptance solution through POS terminals offered by Intesa Sanpaolo Bank.
  • Visa / Mastercard with chip or contactless
  • Allows payments both in Lei and Euro
  • A modern and performant service

Cash Pooling & Cash concentration

Alegeți soluțiile standardizate de trezorerie centralizată a lichidităților la nivelul Grupului Intesa Sanpaolo.
  • Centralized management of the companies' transactions within the Group
  • Minimize financial expenses related to credit facilities
  • Increasing the degree of monitoring of exposure to banks
Assistance

Customer support services available 24/24

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