Cash Management

Specialized solutions of International Cash Management

Cash Management

Fast

remote management of all the accounts

Access

to the accounts opened with BRD from any other bank in the world, through the SWIFT network

Enhanced visibility

over the available fund

Available services

As part of a large international banking group, BRD can provide you with international cash management services based on the contracts signed both with Société Générale and with other major banks worldwide.

Through the dedicated services, the following transactions may be received and performed:

- Statement of balances, transactions, statements for all the accounts opened with BRD, from your own office abroad
- BRD statements of account in a single, international format: SWIFT
- Statements of account at the address of the indicated bank
- Transfers and obtaining BRD account statements from/ to any bank in the world, in the single, international format: SWIFT
- Bank operations (transfers) for all the accounts opened with BRD, from an office abroad

Commissions and tariffs