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Cash Management

Efficient liquidity management

Integrated cash management is the basis for efficient liquidity management, which in turn can help your company to stay ahead of your competitors in the world market. Bank Austria offers to corporates and multinational companies payment services and cash management solutions, both nationally and internationally, which often go beyond traditional ideas.

Acting as a competence centre with a special focus on Austria and CEE, the bank - in cooperation with its banking subsidiaries in CEE and with other international partners - thanks to its innovative developments, high quality standards and transparent pricing helps its customers to enjoy maximum flexibility. In this way the bank makes a contribution to keeping down the costs of inter-company payments and liquidity management.