Advanced solutions for managing liquidities
Intrabank Cash Pooling
Intrabank Cash Pooling is a product that consists in the joint administration of the liquidities from the bank accounts opened at OTP Bank in different currencies, for companies from the same group of companies or holding.
Cash Sweeping - Standing Order
Cash Sweeping - Standing Order service is addressed for resident or non-resident legal entities, which operate either on the territory of Romania or have an international presence and who carry out their liquidity management activity centrally and want to optimize thecash flow.