- Accounts and Payments
- Cash Pooling
- Domestic Cash Pooling
Domestic Cash Pooling
Optimised liquidity for businesses, municipalities, regions, and their contributory organisations
Notional Cash Pooling
- Ideal for companies with a decentralised financial management
- Optimise interest income and expenses while maintaining financial autonomy of individual accounts
- Accounts in different currencies can be included
Physical Cash Pooling
- Transfers of financial funds between participating accounts and a master account
- Accounts are zero-balanced at the end of each business day, according to client requirements
- Full control over financial funds within the defined pool structure
Boris Charvát
Relationship Manager for Corporate Cash Management
boris_charvat@kb.cz
boris_charvat@kb.cz
Frédéric Sudre
Corporate Cash Management Expert
frederic_sudre@kb.cz
frederic_sudre@kb.cz
Hana Motyčková
Relationship Manager for Corporate Cash Management
hana_motyckova@kb.cz
hana_motyckova@kb.cz
Lenka Novická
Relationship Manager for Corporate Cash Management
lenka_novicka@kb.cz
lenka_novicka@kb.cz
Lucie Čermáková
Corporate Cash Management Expert
lucie_cermakova@kb.cz
lucie_cermakova@kb.cz
Pavel Fučík
Relationship Manager for Corporate Cash Management
pavel_fucik@kb.cz
pavel_fucik@kb.cz
Pavol Maličkay
Head of Corporate Cash Management
pavol_malickay@kb.cz
pavol_malickay@kb.cz