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Cash Management

Process payments and manage liquidity worldwide the quick and easy way. We are your strong partner in CEE so you can meet the challenges of modern treasury head on.

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Keep Track of Liquid Assets

Manage your cash-flows centrally and efficiently, with innovative and transparent solutions.

Optimize Your Business Banking

From reconciliation of receivables to SWIFT gpi, we offer a
tailored toolkit to simplify international transactions and accelerate your processes.

Experience Digital Innovations

We meet your needs with digital solutions: central processing and tracking of international payments, direct access to real-time data, group-wide transparency on fees and Open APIs.

Browse Our Solutions and Find Your Perfect Fit

Group eAccount Opening

All in one: Centrally open your business accounts and link them to your preferred e-banking in all our CEE network banks.

Reporting Services

Benefit from fast and transparent access to account and payment information, from intra-day statements to fee overviews and outgoing and incoming international payment flows. 

Electronic Bank Account Management

Managing the whole bank account lifecycle on your own – from account opening to closing in a fully automated manner. Keep full control on all your RBI accounts.

Payment Services

Process payments quickly, transparently and reliably to and from the CEE markets as well as globally. SEPA, SWIFT gpi, eps payment and international payments are part of our core business.

Choose Your Ideal Channel

It's impossible to imagine the cash management of a modern company without electronic connections. Optimize your payment runs and make use of innovative technologies to truly reach the full potential of your payments business.

  • Direct Connections

    Manage your finances in real-time and connect your treasury system directly with us – with EBICS, SWIFT and host-2-host connection.

  • Open APIs in Cash Management

    Open API technology is enabling real-time data accessibility to meet ever-evolving treasury needs in the digital era.

  • Cash Management E-Banking: CMI@Web

    Your solution of choice when it comes to digitized, streamlined and consolidated cash management needs in CEE.

Further Optimize Your Liquidity Management

Virtual Account Management

Track your payment flows, simplify bank account structures and automate reconciliation of receivables: With our Virtual Accounts and IBANs, you can streamline your cash and liquidity management and always stay on top of things.

Simplify your banking

Cash Pooling

Centralize liquidity management and optimize your interest income with our cash pooling structures. Steer your liquidity centrally across multiple markets and countries.

Optimize your interest

Useful Documents

Download our current cut-off times, value dating and bank holidays overviews.

Open APIs

Open APIs (Application Programming Interfaces) for RBI’s Cash Management core functionalities and value-added services transfer data between client systems and our bank systems – automated and in real-time. They are like a messenger service into a software system and provide hooks for requests and responses.

In general, APIs provide

  • on-demand access to data and services directly integrated into chosen platforms
  • agility, flexibility and control to meet the need for greater data availability

Basically, we provide two different kinds of APIs to our corporate customers:

Premium APIs

We are constantly making more and more of our Cash Management services available via Open APIs and are adding them to our Open API marketplace. For more information on RBI’s Open API offering in Cash Management, please visit our Open APIs in Cash Management website.

PSD2 XS2A APIs

Access the XS2A interface as approved Account Information Service Provider (AISP) or Payment Initiation Provider (PISP) and develop and test the API. How to connect? All necessary steps as well as the detailed API description can be found in this document: RBI XS2A API Description

Quarterly Compliance Statistics of RBI PSD2 APIs

In case of any questions please feel free to contact RBI’s Support Desk: cashmanagementsupport@rsc.co.at​

Get in Touch With Us

Contact our experts or call our hotlines for direct support.

Our experts are here to advise you on cash management solutions for your business.

For your questions regarding processing of Cash Pooling, CMI@Web, MultiCash or other cash management products.

Available from Monday to Friday (on banking days) from 8.00 a.m. to 6.00 p.m. (CET)

For questions regarding electronic banking, please contact our ELBA Hotline.

Available from Monday to Friday (on banking days) from 8.00 a.m. to 6.00 p.m. (CET)

Why RBI?

Cash management is the core competence of RBI in Austria and CEE. Count on our expertise in local and cross-border payment solutions and benefit from our longstanding regional presence.

Your Single Point of Contact

We offer relationship banking that is centrally steered. Our experts facilitate liquidity management across multiple subsidiaries and markets.

A Strong Local Partner

Make use of our regional banking knowledge and the global network of an international banking group. We are your bridge to CEE and beyond.

Solutions to Fit Your Needs

Our product range is constantly being enhanced by innovations, inspired by the challenges and requirements of the modern treasury world.