Cash Management

Intesa Sanpaolo: your ideal partner for Cash Management

Intesa Sanpaolo is the ideal partner for Companies, Financial Institutions and Public Entities seeking efficient solutions to streamline cash flows and optimise the management of their liquid assets on a global scale.

Cash Management services are provided through Inbiz, the Intesa Sanpaolo Group's new Corporate Internet Banking solution that also offers Trade and Factoring services. In Italy Electronic Invoicing services are also available.

Cash Management services include a full range of local and international collection and payment products and a complete offering of Treasury services provided on a global scale by all of the Intesa Sanpaolo Group’s Branches and Banks worldwide.

In addition, Intesa Sanpaolo has HUBs located in New York, London, Hong Kong and Dubai, that are ready to meet new needs of customers and provide the most advanced solutions for the management of cash flows.

Bilateral agreements with correspondent banks and the participation in exclusive interbank alliances supplement and complete the offer of Cash Management services.

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.

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