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Cash Management

We have developed both standard payment solutions and special collection solutions adapted to your company's activity.

Electronic applications, in addition to the periodic and fast reconciliation of the account statements, can help you manage account records as efficiently as possible.

Solutions for effective domestic and cross-border concentrations of liquidites within the UniCredit Group for holding companies and/or groups of companies.

UniCredit Bank offers a wide range of card products and complex solutions for payment acceptance of cards for your business development.

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