Financial Control Center
Companies’ accounts management
create payment orders and set payment limits for the affiliated companiesConsolidated statements
on affiliated companies’ accountsPayments authorization
signing settlement documents in the iFOBS systemMonitoring, control and management of a company’s cashflows, as well as cashflows of subsidiaries and other affiliated entities.
Cash Pooling
Branches’ accounts management
Funds consolidation
Payments authorization
Automation, concentration and redistribution of funds balances between company’s accounts
Notional pooling
Economy
Convenience
Settlements concentration
Intra-group liquidity management through the overdraft interest expense compensation without a real funds movement between company’s accounts
