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Cash management made-to-measure: what matters is innovation, security and reliability

Cash management made-to-measure: what matters is innovation, security and reliability

Companies have to manage cash flows every day. Business people and cash flow services know that cash flow has to be kept under control on a day to day basis in companies in the most secure, innovative way possible. This is why cash management is of fundamental importance. What does it entail exactly?

 

Cash management includes a set of products needed for companies to manage takings, local and international payments, and for liquidity management services and corporate banking channels.

 

Proper cash management improves working capital, optimises the use of banking products and services and lowers exposure to credit risk, optimising company administration procedures.

 

Companies have to plan their cash flows and payments to build a framework for both investments and prepare for downturns, and therefore adopt the best strategies in association with banks.

The management of cash flows for companies that operate on an international basis can help centralise the management of currency risks.

 

 

The efficient and effective coordination of cash management is what counts to achieve important goals

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UniCredit recognised as Top Provider in Euromoney Cash Management Survey

UniCredit has been recognised as the Best Service Provider in nine European countries, in the Euromoney Cash Management Survey 2019. Ranking number one in Germany and Italy for the first time, our bank also retained its longstanding position as the top provider in Austria - demonstrating comprehensive leadership across its core markets of Austria, Germany and Italy. The bank also extended its market leadership in Central and Eastern Europe, in eleven countries, with a clutch of new wins in Bulgaria, Hungary, Romania, Serbia, Slovakia, Slovenia.  

 

According to 25,000 corporates we are:

 

Best Service Provider in:

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Cash Management Market Leader in:

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The survey results add to a lengthening list of award wins for the bank's GTB (Global Transaction Banking). Recent 2019 honours include Best Transaction Services Provider in Western Europe in "The Banker's Transaction Banking Awards", and Best Bank for Transaction Services in Central and Eastern Europe in "Euromoney's Awards for Excellence".

The constant effort of our people to give the best service to our clients lead UniCredit to be recognised with this accolades - a sign of our competence in transaction banking in Western Europe, as well as in Central and Eastern Europe.