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Global Transaction Banking (GTB)


Business gateway with an award-winning platform

Through Global Transaction Banking (GTB), we offer Cash Management and eBanking, Transactional Sales and Trade Services and Global Securities Services. We also provide our clients with direct access to highly tailored, long-term solutions for Structured Trade & Export Finance.

In addition to our strong presence in core markets, GTB also provides access to a network of 4,000 correspondent banking relationships, covering 175 countries. Our transaction banking services create a gateway for our clients for European markets and the rest of the world.

Our offer earns widespread external recognition with regular, international awards.


Euromoney Cash Management Survey

#1 Market leader in CEE and among the Top 2 players in 9 pan-European markets in 2018


Global Finance:

#1 Bank for Liquidity Management in Western Europe in 2018 and in CEE in 2019 and 2018 

#1 Bank for Cash Management in Austria & Italy in 2019 and 2018



 #1 Bank for Cash & Liquidity Management in CEE in 2018

Global Finance

#1 Bank for Trade Finance in Bosnia  & Herzegovina,   Croatia and CEE in 2019 

#1 Bank for Trade Finance in Austria, Bulgaria, Croatia and CEE in 2018

#1 Supply Chain Finance Provider in CEE in 2019 and 2018



#1 Best Trade Service Provider in 2019 at Global level in:

  • All Services
  • Advisory
  • Financing/Payments
  • Overall Execution
  • Products

#1 Market Leader in CEE, Bosnia & Herzegovina, Bulgaria, Czech Republic, Croatia, Hungary, Italy, Romania, Russia, Serbia and Turkey in 2019

#1 in CEE, Bosnia & Herzegovina, Bulgaria, Croatia, Hungary, Italy, Romania, Serbia and Turkey in 2018

Global Finance
#1 Sub-custodian in Austria, Bulgaria, Czech Republic, Serbia and Slovenia and in CEE in 2018

Updated on 03 July 2019.