Optimize your Working Capital

Efficient liquidity management and optimisation of working capital are important issues. We can help you with them with our supply chain finance products and services.

  • Working Capital Finance
  • Accounts receivable purchasing
  • Factoring
  • ErsteConfirming
  • Structured Trade Finance

A company always aims to deploy its capital as efficiently as possible. The shorter the time its capital is tied up, the sooner it can be used for a different purpose (e.g. investment).

Our attractive solutions offer you and your trading partners an ideal combination of security and liquidity. This means that you can improve your position with regard to your trading partners at home and abroad and stay competitive, speed up liquidity generation between trading partners and reduce the risk of default in business transactions.

Our service offer

Suppy Chain Finance contact

Austria Czech Republic Slovakia Hungary Romania Croatia Serbia
Austria

Erste Group Bank AG
Robert Konrad


+43 (0)5 0100 - 16654
robert.konrad@erstegroup.com

Czech Republic

Česká spořitelna
Martin Štěpka


+420 956 770 730
martin.stepka@factoringcs.cz
www.factoringcs.cz

Slovakia

Slovenská sporiteľňa
Daniela Gucka


+421 2 4862 4811
gucka.daniela@slsp.sk
www.slsp.sk

Hungary

Erste Bank Hungary
Edit Somogyvári


+36 1 328 4050
edit.somogyvari@erstebank.hu
www.erstebank.hu

Romania

BCR
Alexandru Dugaia


+40 373 515 530
alexandru.dugaia@bcr.ro
www.bcr.ro

Croatia

Erste Bank Croatia
Ivan Čerina


+385 72 37 1189
icerina@erstebank.com
www.erstebank.hr

Serbia

Erste Bank Serbia
Petar Kasavica


+38 1 11 20 90 107
petar.kasavica@erstebank.rs
www.erstebank.rs