Within Corporate and Investment Banking, the Cash Management business provides international companies with a wide range of solutions for managing day-to-day cash flows and optimising liquidity.

Developed in close collaboration with the French Retail Banking's Cash Management Department, this offering draws on the most advanced technologies (automatic cash pooling, communication networks, e-banking through the Connexis range of services).

Your needs, our solutions:

• Liquidity optimization


• Payments centralization


• Account opening


• Means of payment


• Online transactions


• E-Business opportunities


• Customized solutions



• Find out more on the dedicated website:

In Cyprus

Are you looking for a multi-bank and international solution for managing your accounts around the world? Use Connexis!

It is an effective and secure platform that makes it easy to manage your bank accounts and your payments worldwide. Connexis also allows you to monitor and manage your treasury in an efficient manner.

Choose your options:

1. Telereporting : For monitoring your transactions and your balances worldwide.
2. Teletransfer : For issuing your transfer instructions anywhere in the world.