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Liquidity Management

Cash management services comprise i.a.:

  • Bank accounts;
  • Material cash pooling;
  • Notional cash pooling;
  • Corporate treasury;
  • Transaction monitoring;
  • Authorizations;
  • Transactions reconciliation;
  • Cash collection;
  • Budget control;
  • Documentary operations;
  • Customized fund transfer solutions.

Bank GPB International S.A. as a part of Gazprombank Group has access to extended network of Group offices and branches throughout the world, ensuring fast and reliable payments in any place. In addition to its network, Bank GPB International S.A. maintains correspondent accounts with leading financial institutions worldwide, allowing quick settlements in most major currencies.