Based on the authorisation from your company,
OTP Bank Romania S.A. will transfer the amounts from the account opened with the State Treasury to the current account opened at the bank and it will also act as legal attorney-in-fact to collect the statements of account on paper from the State Treasury units.
What are your advantages?
Efficiency: With our Internet Banking application you will have access to information on transactions and balances of accounts opened at the State Treasury units without any effort.
Savings: You will save costs in terms of transport and staff because the bank will transfer for you the money received in the account opened at the State Treasury and will collect the statements of account on paper, so you will no longer have to send representatives to the Treasury units.