International Cash Management

International Cash Management

All your accounts at a glance – worldwide

Do your business activities extend beyond national borders, and do you use different banks in different countries? The International Cash Management feature in your Office Banking application guarantees flexible cross-border cash management.

Everything you need for your success

Comprehensive overview of all your banking transactions

With International Cash Management, you can get information about all balances and transactions of your foreign bank accounts directly through your Office Banking.

Simple, secure and fast account management

You can carry out transfers between your master account and your accounts at foreign banks on a daily basis. Requests are passed on via SWIFT.

Standard service level

Agreements concluded between the banks involved ensure secure, fast and simple processing and a high standard of service.

Easy to use

International Cash Management is an add-on feature in Office Banking. The requirements for use are:

  • at least one account with Anadi Bank
  • the Office Banking software
  • a PC or laptop
     

We will gladly provide advice on all details and application possibilities for international payment transactions between different countries and banks.