Multi-Bank cash concentration

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.

Advertising message. For details of the contractual terms of Inbiz and related  products and services offered in Italy, please refer to the Fact Sheets available at the Branches and on the internet sites of the Intesa Sanpaolo Group Banks that offer Inbiz. In some countries, the products and services described herein may not yet be available or may be subject to restrictions or changes due to local law. Furthermore, the implementation of the services described, specifically treasury pooling structures, must first be submitted to the company’s accounting and tax departments.