With help of these services, you will be able to optimize your cash flows, effectively manage liquidity and monitor the use of working capital of the company.
Raiffeisen Bank Aval pays great attention to the development of this area and invests heavily in improving the necessary technologies and staff competencies. Adapting European standards in the local market, Raiffeisen Bank Aval offers its customers effective integrated cash flow management solutions.
operational access to information on the current financial status of each controlled unit and centralized financial management-controlled units
corporate client chooses accounts for automatic funds transfer and sets the order of transfers
eliminates the need to create a large number of payment orders and orders for withdrawal and transfer of funds
enables you to analyze outgoing payments and cash receipts of the structural units on the morning of the day due to the information received the previous working day in the context of accounts of all the structural units
the Statements in the international SWIFT (standardized international Bank information exchange network) format МТ940 / MT 941 / МТ942 — the perfect solution for consolidating information on the status of client accounts in a single format, can be used as organizations, parent companies which are in another country and by domestic companies.
Raiffeisen Bank Aval offers the provision of statements of current account (accounts) using the SWIFT system:
Consolidated statement shows the flow of funds accounts of structural units of the corporate client and allows you to quickly monitor the financial activities of all structural units of the system of the company or group of companies, floor’linked to financial-economic relations.
Centralized control of execution of payments (Centralized Signature Control) allows the parent company to manage the financial resources of several structural units, subsidiaries or other companies, floor’linked financial and economic relations (hereinafter-the controlled units).
The service is provided by transferring funds from some accounts of the company, opened at Raiffeisen Bank Aval, to others in accordance with the conditions chosen by the client. The customer also independently determines the frequency and time of transfer of funds: during the working day or at closing of the bank's working day.