International Cash Pooling

Effective cash-flow management for companies with international operations

Optimisation of internal
funding solutions

Agile solution tailored specifically
to your needs

Experience and resources of an international
network operating in 50 countries

Ideal solution for groups of related companies with a significantly centralized management model

Physical transfers of financial funds between participating accounts and a master account

Discover the main principles of Cash Pooling

Case studies

Relationship Manager for Corporate Cash Management
boris_charvat@kb.cz

Corporate Cash Management Expert
frederic_sudre@kb.cz

Relationship Manager for Corporate Cash Management
hana_motyckova@kb.cz

Relationship Manager for Corporate Cash Management
lenka_novicka@kb.cz

Corporate Cash Management Expert
lucie_cermakova@kb.cz

Relationship Manager for Corporate Cash Management
pavel_fucik@kb.cz

Head of Corporate Cash Management
pavol_malickay@kb.cz