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    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


    • To become a Corporate Banking client, your business must have a turnover of more than 20 million lei.


    You can expect all things to become possible.

    A team of seniors will make your money move faster. And better. Probably better than they ever have.

    Pleasure is on our side

    Profit - on your side


    Our Corporate Banking clients benefit from:

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    Personal banker

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    Products and services tailored to your specific business

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    Expertise in the area of European projects

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

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    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

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    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.

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

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    Negotiated deposits

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    • 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.

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    • 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

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

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    Investment funds managed by BT Asset Management

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    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 your challenges. Whatever your business. We don't ask 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. Just tell us what you are interested in.

    Customized financing products

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

    • mWorking capital loans. Specially designed to quickly fill temporary treasury gaps, but also to finance transactions and commercial contracts.
    • mInvestment 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.
    • m Loans from external sources (with external guarantees) through EIB, EIF, FNGCIMM programmes
    • m Structured Finance

    Electronic platforms for the financial management of the company

    • m 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.
    • m Treasury platforms specifically designed to be able to trade treasury products, make currency transactions, as well as negotiate their quotes directly.


    Contact

    We know, you need something more for such a decision. We invite you to a discussion with one of our specialists.

    Leave us a message and we will get back to you as soon as possible.

    Contact
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    AI Search is a pilot project - in beta - that uses GPT-4o technology to simplify the process of finding and understanding banking products.

    AI Search is trained to answer questions that are exclusively related to the banking products offered by BT, but in certain situations and depending on the questions asked, it may also answer general questions. The answers provided are automatically generated and are to be used for information purposes only. The service may sometimes provide inaccurate or potentially offensive content, which does not represent the views of Banca Transilvania. You are solely responsible for your use of the content generated by this service in any way. Do not rely on this service for financial, legal or other professional advice and do not enter personal data or other confidential information into this service.

    Use of AI Search implies acceptance of the Terms and Conditions.

    Access to and use of the service implies your unreserved acceptance of these terms and conditions. If you do not agree to them, please do not use this service. By accepting the terms and conditions to use this service provided algorithmically by an artificial intelligence model, you assume the entire risk as to the quality, safety and performance of this service.

    Banca Transilvania does not provide any guarantee in relation to the answers provided by this service.

    AI Search provides responses algorithmically and these may sometimes contain inaccurate information or potentially offensive language. This information does not express the position of Banca Transilvania and cannot engage the responsibility of the Bank for the content provided.

    AI Search does not provide answers to personalized questions, so by using it you are obligated not to provide or enter any personal data or other confidential information in your messages/questions. In case you do not comply with this obligation, by inserting personal data/confidential information in AI Search, you consent to their processing for the purpose of providing the service (answers to the questions you ask), as well as for the improvement of the algorithmic model of the robot by its developer.

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    AI Search does not provide financial, legal or professional advice and is not a substitute for consulting human experts or professionals specialising in the field. Users should not rely on the information provided by AI Search in making decisions.

    The Bank reserves the right to discontinue the AI Search service at any time without prior notice.

    Terms and conditions may be revised/updated at any time.

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