Raiffeisen Bank International Cash Management

In raiffeisen bank we adat our offers based on your financial needs by supporting you in new projects and optimizing current activities.

Raiffeisen bank international cash management. Cash management tailor made solutions to fit your payment services. Our portfolio includes the full range of classic banking services from plain vanilla bank accounts and payment transactions to complex domestic and international cash management solutions. One access point to all accounts enables you to initiate payment orders and receive account statements for all accounts opened with raiffeisen group and partner banks. Raiffeisen bank offers fast and efficient payroll processing for companies and their employees.

Cash management cash management products refer to efficient liquidity management services and products of significant importance for both our national and international customers. Your main responsibility is to facilitate the implementation of our open api open banking initiative and completing our real time connectivity implementation with our backend systems network units. Raiffeisen bank international ag am stadtpark 9 1030 vienna. We offer solutions for your every need.

International cash management products target international companies which need to efficiently manage cash flow and liquidity in accounts held at various banks in the raiffeisen group. Efficient cash and liquidity management is vital for optimizing your cash flow especially if you are operating globally. You seek a partner in cee with the regional knowledge of a local bank but the network of an international banking group. When designing our services we aim to ensure that the liquidity of our customer s company or company group improves while achieving a higher interest income.

The main focus of this team is the continuous improvement of rbi s online and mobile cash management solution for international corporate customers. From basic account services sepa and cross border payments to billing solutions electronic banking and complex cash pooling. Cmi is agreed centrally through raiffeisen bank international austria. For these purposes raiffeisen bank international offers cmi web internet banking which supports various communication protocols.

The cmi service enables centralised management of accounts and payments at the group level.