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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 3,200 correspondent banking relationships. 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.




Cash Management

Euromoney Cash Management Survey 20202

#1 Best Service Provider in Austria, Bosnia & Herzegovina, Bulgaria, Croatia, Czech Republic, Germany, Hungary, Serbia, Slovakia, Slovenia
#1 Market Leader in Austria, Bosnia & Herzegovina, Bulgaria, Croatia, Hungary, Italy, Romania, Serbia, Slovakia, Slovenia


Global Banking & Finance Review3

Best Cash Management Bank in Western Europe 2021


Global Finance1

Best Bank for Liquidity Management in Central & Eastern Europe in 2021

Best Treasury & Cash Management Bank in Germany and Italy in 2021

The Innovators 2021 for Cash Management IBAN check


Export & Trade Finance

Global Finance1

#1 Bank for Trade Finance in CEE and Bosnia & Herzegovina in 2021


Euromoney Trade Finance Survey 20212

#1 Market Leader in CEE, Austria, Croatia, Bosnia & Herzegovina, Bulgaria, Czech Republic, Hungary, Italy, Romania, Russia, Serbia, Slovakia

#1 Best Service in All Services in CEE, Austria, Croatia, Bosnia & Herzegovina, Bulgaria, Czech Republic, Germany, Hungary, Italy, Romania, Serbia, Slovakia

#1 Best Service CEE: Digital offering, Products

#1 Best Service at Global level in: All Services, Advisory, Digital offering, Products, Support & Advisory


Working Capital

The Banker4

Best Bank for Supply Chain Finance 2020


Global Finance1

#1 Supply Chain Finance Provider in CEE in 2021

Global Securities Services

Global Finance6

#1 Best Sub-custodian Bank 2021 in CEE, Austria, Bulgaria, Bosnia, Czech Republic, Croatia, Hungary, Serbia and Slovenia

Transaction Banking

Euromoney Awards for Excellence 20215

Best Bank in Western Europe 






1Global Finance Magazine:;



Updated on 19 July 2021.