RZB.AT - Cash Management

Cash Management - Corporates

Efficient liquidity management is of significant importance for both our national and international customers. Therefore Payment and Cash Management Services are among RZB´s (Raiffeisen Zentralbank Österreich AG) core business. RZB offers a comprehensive line of Cash Management Services to its Corporate Customers as well as to Financial Institutions.

In addition to the traditional payment products in the fields of domestic, cross-border and EU standard payments, electronic banking and e-business services, RZB´s Cash Management product portfolio also includes complex, tailor-made cross-border Cash Management Solutions with a top level of quality as well as a wide range of special products. RZB takes advantage of the changing environment and progressive developments in Cash Management as an opportunity to continuously expand its comprehensive offer of high quality and reliable Cash Management Solutions.

IMPORTANT NEWS as per 1.11.2009:

As of November 1, 2009 the Austrian Payment Services Act (ZaDiG) comes into force and puts the EU Payment Services Directive (PSD) into national legislation.
With respect to this the valid agreement for:

Cash Management International
CMI@Web
MultiCash

have to be adapted. Please find an overview about the changes here.

Cash Management Informationen auf Deutsch