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Cash Management
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We serve cash
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Within cash management system our clients will have an opportunity to use the convenient and profitably increasing advantages of doing banking with TBC Bank.
TBC Bank will assist Corporate Treasurers of your organisation in optimization of corporate funds flow and lowering the transactional costs. Corporate cash management includes: - a. Maximization of revenues on short-term liquidity, by transferring the funds exceeding USD 200.000 automatically from the clients’ current account to the overnight saving account.
- b. Control over the total liquidity and transaction costs, by offering short term deposits to customers at agreed interest rates with maturities from 3 to 30 days.
- c. Account management with the Bank’s resources (Stand-by orders, Direct Debit, etc.);
- d. Automatic creditor payments. These payments will be performed through the mutually agreed clearing schedules. The bank will automatically use available amounts on current accounts, outstanding amounts on its deposits or automatically provide overdrafts within agreed limits.
- e. Automatic debtor receipts will be used for settlements in creditor and debtor payments as well as for repayment of overdraft or returning to the client’s deposit pool account.
Manage cash with TBC Bank. Start today!
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