Cash Pooling

To ensure you have the funds you need, at the right time and in the right place, we offer you tailor-made solutions to optimise liquidity.

Our offer:

  • National and international pooling solutions
  • Multi-level pooling arrangements
  • Fiduciary loan interest calculation
  • Transfers based on a defined remaining amount, minimum transfer amount
  • Involvement of third parties world-wide possible

Your benefits:

  • Optimization of interest results in minimizing debit interest
  • Centralization of liquidity
  • Streamlining internal organizational processes
  • Simplifying and improving liquidity management

With Erste Group's "Corporate Cash View" reporting tool you can gain maximum transparency and retain a simple overview of pooling flows.

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Please contact

Robert Konrad

Robert Konrad

Head of Transaction Banking Sales

robert.konrad@erstegroup.com

 

Reinhard Keinrath

Reinhard Keinrath

Head of Cash Management

reinhard.keinrath@erstegroup.com