Cash Pooling & Cash Concentration
We support your company's liquidity management
Benefits for your business
Easy administration within the Group
Reduced costs
Risk reduction
Our Offer
Standardized solutions for the centralized treasury within Intesa Sanpaolo Group. Solutions available:
• Domestic Cash Pooling
• International Cash Pooling Zero Balance
• International Cash Concentration
Benefits:
• Centralized and simplified management of transfers between group companies
• Minimizing financial costs related to credit facilities
• Increasing the level of exposure monitoring towards banks
