Cash Management

Cash Management

Control your cash, maximize your working capital.
The OTP Albania Bank team will design a package of services tailored to your business needs. We will also provide continuous support and advice as your needs evolve.

Cash Management

Interest bearing liquid and term products to satisfy your needs
  • Term deposits in ALL and foreign currency

  • Savings accounts

  • Overnight deposits

  • OTP Albania Bank offers competitive interest rates on the basis of amounts and duration of deposits.

  • Timely and efficient cash collection services to help you manage your cash inflows and outflows.

  • Cash concentration/pooling services

Make the most of short-term investment opportunities by pooling funds you have in several accounts. Consolidate the net balances from several collection accounts into a single central account.

  • Direct Debit services

OTP Albania Bank offers automated direct debit payment solutions so that you may collect funds from your clients safely and in the most cost effective way.

  • Account analysis

OTP Albania Bank may provide daily, weekly, or monthly account statements so that you make informed business decisions.