Liquidity management

Solutions for the automatic aggregation of funds between the current accounts open at BCR by several companies that are part of the same group.

Solutions for the automatic aggregation of funds between the current accounts open at BCR by the same company.

A payment method used to ensure that the bank will perform the payment instructions at certain given dates and in the amounts set in advance.

The product is destined to capitalize highly on the funds available at the end of each calendar day.

An account in which the company can transfer money to ensure an improved interest rate as compared to the one in the current account. 

The current account for legal persons is a banking product used by legal entities to manage their payments, collections and cash reserves.