Liquidities concentration

Liquidities concentration

Now you can manage and centralize your liquidities efficiently, in only one account. If you wish to optimize your cash flow, you have the possibility to establish the frequency of transfers, depending on your needs.

Benefit from advanced solutions for centralization and management

Establish the transfers’ frequency

Establish the conditions for transfers

What are the advantages of the liquidities concentration?

  • Benefit from advanced solutions for centralization and management;

  • Establish the transfers’ frequency (daily, at a certain date, at a certain period of time);

  • Establish the conditions for transfers (fixed amount, amount dependent on the balance account, full transfer of the balance account);

  • The accounts can be opened either in LEI or any other currencies, such as: EUR, USD etc.

How to get the Liquidities concentration service?

Visit Us

Visit our OTP Bank branch
and let's discuss the best alternative for you.

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Contact Us

Request information by calling HelpDesk
at (+4) 021 308 57 10.

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