Financial Control Center
Companies’ accounts managementcreate payment orders and set payment limits for the affiliated companies
Consolidated statementson affiliated companies’ accounts
Payments authorizationsigning settlement documents in the iFOBS system
Monitoring, control and management of a company’s cashflows, as well as cashflows of subsidiaries and other affiliated entities.
Branches’ accounts management
Automation, concentration and redistribution of funds balances between company’s accounts
Intra-group liquidity management through the overdraft interest expense compensation without a real funds movement between company’s accounts