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From ambitions to results

Corporate Banking means well-thought-out products, but also personalized services. It means a special relationship with our business clients, based on attention, discretion, and respect.

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More for your business

More for your business

  • Personal banker, a dedicated partner for the company's needs
  • Customized products and services according to the company's specifics
  • Expertise in European projects and tailored solutions
  • Cash Management, dedicated services for financial flow optimization

Excellence does not mean being the best. Rather, it means giving your best.

Trade Finance and Government Securities

Solutions for external transactions (letter of credit, guarantee letters, incasso) and the option to invest in government bonds for portfolio diversification.

Special services for account management

SMS notifications, services for the relationship with state institutions, issuance of debit instruments, CIP inquiries and MT940 statements.

Investment funds

Over 14 investment funds managed by BT Asset Management.

Special products

Factoring, hedging - you can receive up to 100% of the value of invoices issued to clients, before their due date.

Business cards

Business cards and cards for salary payments and meal vouchers.

Negotiated deposits

More advantageous conditions for transactions through deposits and negotiated exchange rate quotations.

Customized financing solutions

  • Working capital loans – rapid coverage of temporary treasury gaps
  • Investment loans – integrated solutions, with repayment up to 10 years
  • Loans from external sources through the programs: EIB, EIF, FNGCIMM
  • Structured financing
Customized financing solutions

Platforms for financial management

Internet & Mobile Banking

Integration with ERP, payment automation, and reconciliation.

Treasury platforms

Currency transactions, treasury products, direct negotiation of quotes.

Not just banking,
a partnership

Coporate Banking is about building a solid relationship with the business environment, based on attention, trust, and respect. It means carefully crafted solutions and services tailored to the needs of each company.

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Ai Search
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Frequently Asked Questions
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AI Search offers automatically generated answers, using Claude-Haiku-4.5 technology and an advanced orchestration mechanism through agents. The answers may contain inaccurate or potentially offensive content, which does not represent the point of view of Banca Transilvania. You are solely responsible for the use of the content generated by this service. Read .
Terms and conditions

Disclaimer

AI Search is a pilot project - in beta version - that uses Claude-Haiku-4.5 technology to simplify the process of searching and understanding banking products.

AI Search is trained to answer questions exclusively related to banking products offered by BT, but in certain situations and depending on the questions asked, it may also answer general questions. The answers provided are generated automatically and should be used for informational purposes only. The service may sometimes provide inaccurate or potentially offensive content, which does not represent the view of Banca Transilvania. You are solely responsible for using the content generated by this service in any manner. Do not rely on this service for financial, legal, or other professional advice and do not enter personal data or other confidential information into it.

The use of AI Search implies acceptance of the Terms and Conditions.

Access to and use of the service implies unconditional acceptance of these terms and conditions. If you do not agree with them, please do not use this service. By accepting the terms and conditions to use this service algorithmically provided by an artificial intelligence model, you assume all risk regarding the quality, safety, and performance of this service.

Banca Transilvania does not provide any guarantees regarding the answers given by this service.

AI Search provides algorithmically generated answers and these may sometimes contain inaccurate information or potentially offensive language. This information does not express the position of Transilvania Bank and cannot engage the Bank's responsibility for the provided content.

AI Search does not provide answers to personalized questions, so by using it you are obliged not to provide or enter any personal data or other confidential information in the messages/questions sent. In case of non-compliance with this obligation, by inserting personal data/confidential information within AI Search, you express your consent for the processing of such data for the purpose of providing the service (answers to the questions you ask), as well as for the improvement of the algorithmic model of the robot by its developer.

Any information provided by users during interaction with AI Search will be treated confidentially, being disclosed only to recipients who have the right and need to know it.

The content offered by AI Search is for informational purposes only.

Users are responsible for the questions and messages addressed within the use of AI Search. Any abuse or inappropriate language may lead to the interruption of the interaction.

AI Search does not provide financial, legal, or professional advice and does not replace consulting human experts or specialized professionals in the respective field. Users should not rely on the information provided by AI Search for decision making.

The bank reserves the right to interrupt the AI Search service at any time, without prior notice.

Terms and conditions may be reviewed/updated at any time.