From ambitions to results
Corporate Banking means well-designed products, but also personalized services. It means a special relationship with our business clients, based on attention, discretion, and respect.
More for your business
- Personal banker, a dedicated partner for the company's needs
- Products and services customized according to the company's specifics
- Expertise in European projects and tailored solutions
- Cash Management, dedicated services for optimizing financial flows
Excellence does not mean being the best. It means giving your best.
Solutions for foreign transactions (letter of credit, guarantee letters, incasso) and the option to invest in government securities for portfolio diversification.
SMS notifications, services for relations with state institutions, issuing debit instruments, CIP inquiries and MT940 statements.
Over 14 investment funds managed by BT Asset Management.
Factoring, hedging - you can receive up to 100% of the value of the invoices issued to clients, before their due date.
Business cards and cards for salary payments and meal vouchers.
More advantageous conditions for transactions through deposits and negotiated exchange rates.
Customized financing solutions
- Credits for working capital – 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
Platforms for financial management
Internet & Mobile Banking
Integration with ERP, payment automation and reconciliation.Treasury platforms
Currency transactions, treasury products, direct negotiation of quotations.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 solutions carefully created and services adapted to the needs of each company.
