Cash Management
Cash & Liquidity Management. wherever you are.

You need a flexible way to handle your payments worldwide? You want to concentrate your activities in a treasury center? You seek a partner in CEE with the regional knowledge of a local bank, but the network of an international banking group? Look no further.

Cash Management – tailor-made solutions to fit your payment services needs

Efficient cash and liquidity management is vital for optimizing your cash flow – especially if you are operating globally.
We offer solutions for your every need: from basic account services, SEPA and cross-border payments to billing solutions, electronic banking and complex cash pooling. What separates us from other banks? Our product experts who tirelessly work on providing an efficient, easy, reliable customer experience. Your challenges inspire our innovations.

In an ever-changing world of globalization and digitalization, you can rely on one constant: our expertise. Helping you manage your funds in an effective way is our core business. Benefit from our longstanding know-how in Austria and Central and Eastern Europe.

services

Account Services

RBI offers a wide range of tailor-made account products. Various tools and applications make your account movements and arrangements on the RBI account simple and clear.

Reporting Services

Payment Services

Providing excellent services for handling your SEPA and international payments as well as your global Cash Management is RBI's main objective. We offer a variety of delivery channels, formats and account information for your SEPA transactions both Credit Transfers and Direct Debits as well as your international payments.

Infrastructures

Amongst other things RBI was working very intense for the participation of the Raiffeisen Banking Group in the national clearinghouse (Clearing Services Austria - CS.A) which went live in November 2011. CS.A is processing national formats as well as SEPA-formats.

CHANNELS

E-banking customized for your company – either based on installed software or via secure internet access. Maximum security, performance and stability are our main focus.

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CASH POOLING AND VIRTUAL ACCOUNTS

You have multiple domestic or international subsidiaries and would like to steer your liquidity centrally? Our innovative Cash Pooling structures support you in managing your cash flow efficiently and optimizing your interest income. In addition to further centralize treasury activities innovative Virtual Account solutions simplify bank account structures.

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Cash Management Hotlines

For information purposes and questions please contact our Cash Management Support Desk, our ELBA Hotline and our specialists of our Cash Management team.

PSD2 XS2A API Description

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 the attached document.

In case of any questions please feel free to contact RBI’s Support Desk

Applications

Do you have any questions?