47
The Cash Management unit offers solutions for payment transactions, account information and the optimal use of liquidity for companies and banks in Austria and abroad.
Cash management is often the bank’s door opener to business with customers who are expanding into new markets. For this reason BA-CA focuses on developing network solutions, which are offered group-wide under the same name and with the same product features.
Preparations are under way for the implementation of SEPA (Single Euro Payments Area) on 1 January 2008, which will enable BA-CA to offer SEPA products such as credit transfers or direct debits as early as possible.