From ambitions to results
Corporate Banking means well-designed products and personalized services. It means a special relationship with our business clients, based on attention, discretion, and respect.
More for your business
- Personal banker, a dedicated partner for your company's needs
- Products and services tailored to the specific needs of the company
- Expertise in European projects and tailored solutions
- Cash Management, dedicated services for optimizing financial flows
Excellence does not mean being the best. It means giving your best.
Solutions for foreign transactions (letters of credit, letters of guarantee, collection) and the option to invest in government bonds to diversify your portfolio.
SMS notifications, services for relations with state institutions, issuance of debit instruments, CIP queries, and MT940 statements.
Over 14 investment funds managed by BT Asset Management.
Factoring, hedging—you can receive up to 100% of the value of invoices issued to customers before their due date.
Business cards and cards for paying salaries and meal vouchers.
More advantageous conditions for transactions through deposits and negotiated exchange rates.
Customized financing solutions
- Working capital loans – quickly covering temporary cash flow gaps
- Investment loans – integrated solutions, with repayment terms of up to 10 years
- Loans from external sources through the following programs: EIB, EIF, FNGCIMM
- Structured financing
Financial management platforms
Internet & Mobile Banking
Integration with ERP, payment automation, and reconciliation.Treasury platforms
Foreign exchange transactions, treasury products, direct negotiation of quotes.
s a partnership, not just banking
Corporate Banking is about building a solid relationship with the business community, based on attention, trust, and respect. It means carefully crafted solutions and services tailored to the needs of each company.
