The service is designed for companies that maintain multiple accounts across different banks and wish to monitor and manage their liquidity centrally through a single bank and a single point of access.
Piraeus Liquidity Management
Manage your business liquidity online, wherever you are. A new online service from Piraeus for businesses and corporate groups, offering a comprehensive view and efficient management of your liquidity, for all your cooperating banks.
Piraeus Liquidity Management simplifies and optimizes your liquidity management by providing a comprehensive and consolidated view of your available funds, along with automation capabilities and more effective utilization of your cash resources. Monitor your corporate accounts per country or currency, aggregated or at individual account level. Additionally, you can view your liquidity per bank and per corporate entity.
You also have access to advanced automated cash pooling and cash sweeping capabilities based on configurable rules (such as zero balance, target balance, etc.), and the execution frequency of your choice. At the same time, you can initiate payments debiting accounts held with other banking institutions.
Finally, a key feature is Auto-Investment, which enables the automatic placement of your excess liquidity into Time Deposits at a regular frequency of your choice.
You also have access to advanced automated cash pooling and cash sweeping capabilities based on configurable rules (such as zero balance, target balance, etc.), and the execution frequency of your choice. At the same time, you can initiate payments debiting accounts held with other banking institutions.
Finally, a key feature is Auto-Investment, which enables the automatic placement of your excess liquidity into Time Deposits at a regular frequency of your choice.
Product details
Ready to take the next step?
A dedicated consultant will be available to support you through all steps of the process.
Tip: Prepare by looking at the required conditions and pre-approval documents you will need.