Cash Management
Our competitive advantage
Our fast and accurate execution coupled with our short communication lines is the major cornerstones of our competitive advantage.
Worldwide payment products and services
We offer deposit products, currency exchange facilities, collections, and contract-based arrangements.
Domestic and cross-border payments
Our comprehensive service covers domestic and cross-border payments in all major currencies.
Serving corporate and individual clients
We provide worldwide payment products and services to corporate and individual clients.
Cross-border payments in all major currencies
Effective control of the daily cash flow and optimization of the transactional activities are the key factors to keep your company financially healthy.
GBI Cash Management is ready to support your organisation’s needs by offering corporate banking products and worldwide payment solutions to facilitate your international trade activities.
GBI Cash Management team provides digitalised and personalized solutions to the corporate entities with international and domestic payments services & treasury and liquidity management products in fast, precise and secure way.
Our Products
- GarantiBank Direct – Corporate Internet Banking Services
- International Payment Services – Swift
- Domestic Payment Services – Sepa
- Bulk Payment Services
- FX Solutions
- Deposit Services
- Documentary Collection Services
- Contract Based Solutions
- Escrow & Closing Account Services