Multi-Bank cash concentration
Unbounded global cash pooling
- Available with the leading international banks
- Zero balance via the IBOS alliance
- End-of-day balance via the UNICASH alliance
Intesa Sanpaolo combines cash pooling structures managed within the Group, with international multi-bank cash concentration solutions, achieving a Global Liquidity Management service to meet the specific requirements of clients.
Thanks to its participation in the IBOS and UNICASH alliances and the many bilateral agreements in place with the major international banks, Intesa Sanpaolo can manage liquidity automatically: daily balances on the source accounts opened with third-party banks are zeroed to the debit or credit of the master account opened with the Intesa Sanpaolo Group.
Companies can have a complete and timely visibility of all their accounts via Inbiz, the Intesa Sanpaolo Group's new Corporate Internet Banking solution.