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International cash management as the solution for Groups of Companies
The service enables the companies to review balances and transactions on domestic and foreign business accounts.
Who are they indented for?
These services are interested for groups of companies owing associated companies or accounts abroad or at home.
What other services are available?
- Statement on transactions and balance on the account as at the end of the day gives the company an overview of daily balances on business accounts held by daughter or other associated companies at home or abroad.
- By means of payment orders for transfer, conversion or remittance of cash assets, the clients can transfer cash assets from any business account at home or abroad.
Main advantages
- Daily overview of balance and transactions on the accounts of associated companies,
- management of business accounts held by related companies through Proklik NLB from the company's registered office,
- cost management for the group of companies and
- transfer of cash from one account to another, in order to avoid negative interest on the accounts of associated companies.
Why make business with NLB?
The Bank's wide correspondence network facilitates international operations of those companies whose business is focused on south-eastern, western and central European markets and increases the efficiency of international cash management services.
For further information, please contact your business administrator or visit the nearest NLB Branch Office.