Corporate Banking

From personal banker to cash management.

From ambitions to results.

What does Corporate Banking mean?

Beyond well thought-out products and personalized services, Corporate Banking means a special relationship we create with our business customers. A relationship based on attention, discretion and respect.

Corporate Banking Conditions

In order to become a Corporate Banking client, your business needs to have a turnover of over 9 million lei.

Expect all things to become possible.

A senior team will make your money move faster. And better. Probably better than they ever did.

Pleasure is on our side

Profit - on your side

Our Corporate Banking clients benefit from:

Personal banker

Products and services customized according to the specifics of your business

Expertise in the area of European projects

We offer you a wide variety of cash receipts, payments and operations services.

Our financing solutions are carefully thought out, down to the last detail, individualized and customized according to the needs:

Loans for working capital. Specially designed to quickly fill temporary treasury gaps, but also to finance transactions and commercial contracts.
Investment loans. Sometimes ideas come up unexpectedly, don't they? We have prepared integrated investment financing solutions, with a repayment period of up to 10 years.
Loans from external sources (with external guarantees) through eib, EIF, FNGCIMM programmes
Structured Finance

We know how important it is to be able to maintain the level of liquidity required for your daily expenses. Thus, you can receive up to 100% of the value of the invoices issued to customers, before their maturity.

Business cards and Cards for the payment of salaries and meal vouchers

Negotiated deposits

Internet & mobile banking platforms built especially for companies where a complex management of the financial composition is needed. Our applications will also offer the ERP version, which allows you to automate the payment flow and automatically reconcile the bank statements, by integrating with the company's ERP system.
Treasury platforms specifically designed to be able to trade treasury products, make currency transactions, as well as negotiate their quotes directly.

SMS notifications
Services for easy management of the relationship with state institutions (Treasury, Customs Offices)
Release of flow tools and CIP queries
Excerpts in MT940 format

Solutions for companies that perform foreign trade transactions: Documentary credit, Stand-By letter of credit, Letters of guarantee, Documentary collection.

Government bonds

Investment funds managed by BT Asset Management

Corporate-banking services for the company's managers

Excellence does not mean being the best.

It's about giving your best.

We have specialists who understand the challenges you have. Whatever your business. We are not asking you to take our word for it. Our actions always speak for us.

For you we can customize any of the premium service packages in our offer. It's enough to tell us what you're interested in.

Customized financing products