Cash management
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Collections Management
For a better management of your accounts, OTP Bank offers you cash collection and instruments, lei or foreign currency instruments specially created for the needs of your company.
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Liquidities Management
OTP Bank is next to you for an efficient management of your company's liquidities, whenever you need it.
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Payments Management
For the safety of your company's transactions, OTP Bank offers you payment possibilities to account in Romania as well as abroad, in RON or foreign currencies, fast, safe and efficient!
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