Cash Pooling & Cash Concentration

We support your company's liquidity management

Benefits for your business

Easy administration within the Group

Centralized management of the companies' transactions within the Group

Reduced costs

Minimize financial expenses related to credit facilities

Risk reduction

Increasing the degree of monitoring of exposure to banks

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

•    Centralized and simplified management of transfers between group companies
•    Minimizing financial costs related to credit facilities
•    Increasing the level of exposure monitoring towards banks


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