Liquidity management
Efficiently manage your company's current accounts and cash flows.
Benefits for your business
Specialized consutancy
Attractive interest rate
Choose what solution is good for you
Depending on your needs, you can chose from these solutions
Current account
Join a bank whose international experience will help benefit your business.
- Atractive interest rate for term or sight deposits
- You can make a wide range of banking operations
- You can choose settlement date - today, tomorrow or spot
Receive and make payments
We support your current business management providing you efficient services to receive and make payments.
- Fast processing of the transactions
- Simple payment method for your clients
- Payments in Lei and Euro through Internet Banking or in branches
Reports regarding current account
Reconciliation solutions adapted to companies needs
- Standardized solution offered to Corporates at ISP Group level
- Solution for centralized reconciliation within the Group
- Reconciliere facilă pentru userii de aplicatii contabililtate interne
I-TREZO
Solution for centralizing liquidity from the accounts opened at the State Treasuries to the accounts opened at Intesa Sanpaolo Bank.
- from accounts opened with the State Treasury in bank accounts
- Our specialists are available for you
- Designed for companies that offer services to budgetary institutions
SMS/e-mail alerts
Alerts for up to 10 accounts you want to monitor and have permanent access to.
- Zero comision for activating and modifying the options
- We let you know when transactions are made on your accounts
- You can activate the service on any current account (RON, EUR, USD)
Visa Business debit card
Apply Online
Embossed debit card that can be used internationally, wherever VISA logo is displayed, both for cash withdrawals and purchase from merchants.
- daily and monthly for individual spending on each card
- You can issue multiple cards to your company account
- Card valid for 4 years and with automatic renewals
POS
Choose the payment acceptance solution through POS terminals offered by Intesa Sanpaolo Bank.
- Visa / Mastercard with chip or contactless
- Allows payments both in Lei and Euro
- A modern and performant service
Cash Pooling & Cash concentration
Alegeți soluțiile standardizate de trezorerie centralizată a lichidităților la nivelul Grupului Intesa Sanpaolo.
- Centralized management of the companies' transactions within the Group
- Minimize financial expenses related to credit facilities
- Increasing the degree of monitoring of exposure to banks
Visa Business debit card
Apply Online
Embossed debit card that can be used internationally, wherever VISA logo is displayed, both for cash withdrawals and purchase from merchants.
- daily and monthly for individual spending on each card
- You can issue multiple cards to your company account
- Card valid for 4 years and with automatic renewals
