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  1. Corporates
  2. Transaction banking
  3. Cash management
  4. Cash collection and processing

CASH COLLECTION AND PROCESSING

Safe cash transfer
Processing in a group (upon request, we provide a video recording)
Cash from the previous day is available on the current account until 11 a.m. of the following business day

 

Service available 7 days a week

Product information

The service is intended primarily for clients with multiple establishments that generate cash.

We provide cash services in cooperation with the largest security agencies on the Czech market. They can collect cash at the client’s establishment, process it and credit it to the client’s account, or deliver cash in the required structure to the selected establishment.