Cash pooling service

It is a service for organizing financial cash flows of the group company and making arrangements for centralization to one account according to the customer’s request.
    • Can manage the cash flow of corporate
    • According to the Account Collection Service Agreement.
    • Official letter
    • Cash pooling service agreement
    • How to use?
      Configuration will be done in the banking system, so it will be used for monitoring through Internet banking.

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