Cash Management
Do you need a flexible way to process your payments worldwide easily, quickly and transparently? Are you looking for a partner in CEE with the regional knowledge of a local bank but the network of an international banking group? No need to look further.
Why we are the perfect partner for your Cash Management and Payments Business?
You seek innovative solutions that optimize your business banking and simplify international transactions?
Count on our expertise in local and cross-border payment transactions and benefit from our longstanding regional presence in CEE.
Your advantages: innovative developments, tailor-made solutions, professional advice and support and much more.
We meet your needs with digital solutions for your daily cash and liquidity management: central processing and tracking of international payments, direct access to real-time data, group-wide transparency on fees, Cash Pooling & Virtual Account Management solutions and Open APIs. Experience with our digital products more efficiency, ease and reliability.
Our highlights especially for you
Automated & cost-saving : Virtual IBAN
Companies with a large number of incoming payments know the challenge of a correct and complete reconciliation of receivables. Virtual IBANs provide a cost-saving solution by automating this process.
Clear & transparent : Cash Management Billing Solution
Fee overview made simple: Gain group-wide transparency for all transaction and cash management fees with our Cash Management Billing Solution (CMBS). Anytime, anywhere – thanks to easy online access. As a special feature, we offer exporting cash management fees in camt.086 format in CMBS.
Fast & transparent : RBI Payment Tracker
Tracking your international payments fast and hassle-free has never been easier: RBI Payment Tracker on the myRaiffeisen portal enables end-to-end transparency for payments and fees. Track your incoming and outgoing international gpi payments, their payment status and download your payment confirmation.
New: With Inbound Tracking service, incoming gpi payments are visible as soon they are initiated by the ordering party.
Efficient & intuitive : CMIplus
With CMIplus, you experience a state-of-the-art web banking with intuitive navigation. Our global Cash Management tool, which also allows the integration of partner- and third-party banks, offers high-end treasury solutions with a clear dashboard and many functions to make your daily business operations as efficient as possible.
Intelligent & state-of-the-art : Open APIs
With the latest Open API technology, we enable you to access real-time payment data in a direct and hassle-free way. This service is continuously enhanced by new innovative solutions to meet current requirements. This way, treasury processes can be triggered directly within seconds – and intelligent banking becomes a reality.
Local & cross-border : Cash Pooling
Improve your liquidity management, your group-wide interest income and efficiency in day-to-day business with our Cash Pooling solutions. Our product range includes tailor-made effective and notional as well as local and cross-border Cash Pooling structures.
Central & digital: Virtual Accounts
Virtual Accounts fulfill the corporate customers’ desire to centralize their cash and liquidity management and simplify bank account structures. Our Virtual Account Management therefore brings even more order to your business life.
Do you have questions about one or another service?
We will be happy to advise you. Please contact us.
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Learn more about Cash Management, payments and liquidity management here.