Corporate Cash Management

Corporate Cash Management

NBG’s Cash Management consists of a set of innovative solutions, designed to enable companies to enhance financial performance by:

  • Leveraging the collective strength of the Bank’s network
  • Obtaining customized payroll services that offer significant benefits to the company and its employees
  • Automating and simplifying the company’s account reconcilement, payments and collections needs
  • Facilitating company integration with the Bank across the different business segments
    • Domestically or between the Company’s Regional Treasury or Share Service Center
    • Supporting a diverse array of global formats such as SWIFT, XML ISO 20020
    • Complying fully with SEPA directives
    • Participating as a direct member at various settlement/payments systems (e.g. TARGET/TARGET2). 
  • Achieving efficient liquidity management and optimization of company cash positions
  • Accessing innovative industry specific tailor made solutions offered via its B2B options.



The Payments Solutions of NBG are designed to provide a cost efficient and comprehensive range payment methods in order to perform intra and inter-bank money transfers (domestic and cross-border) to single or multiple payees and beneficiaries.



The Collections Solutions of NBG provide a large variety of options available in the market in order to enable companies to perform recurring collections via efficient up-to-date systems and according to international standards.


Liquidity Management 

NBG’s Liquidity Management Solutions are specially-designed to cover corporates’ needs for automated and secure cash transactions.



NBG has designed a system of innovative B2B Solutions that allow corporate customers to process trade-related transactions through an automated and cost-efficient Bank functionality.


Your Relationship Manager will be pleased to introduce you to a highly specialized team of Corporate Cash Management experts that will be most interested in discussing in more details the specifics of our services and in order to design the solution that best meets your needs.