Liquidity Management

Bank Handlowy w Warszawie S.A., operating under the Citi Handlowy brand, provides a variety of liquidity management solutions: from standing sweeps between a company’s accounts to complex cash pooling structures involving multiple entities and countries.

Striving to conceive handcrafted solutions perfectly tailored to the needs of our Clients, we use three main building blocks: net balance, balance consolidation and cash pooling, which can be arranged in any combinations to create a structure that will meet even the most non-standard expectations of our Clients.

Product highlights

• fully automated orders
• various options to combine services and configurations to achieve a satisfactory solution
• dedicated team responsible for implementation of liquidity management services

Are you interested in our offer?

If you want to use Liquidity Management solutions please contact your Relationship Manager.