Cash Management

Cash Management

You want to optimize your company's cash management in Europe, Asia & America and know your precise current cash positions at HR Bank Correspondences and your third-party banks.

A customized cash management and payment transactions solution allows you to do this. HR Bank offers flexible and transparent total solutions to support your business activities in throughout the world.

Liquidity Management

HR Bank liquidity management systems provide you with the following benefits:

Integration Infrastructure

HR Bank help clients become the best in their industry by leveraging our technology to provide cost efficient and high-quality solutions to solve a problem or realize business opportunities. At HR Bank, clients shape the future of technology developments, and our single IT platform enables us to be flexible and rapidly respond to our clients’ new identified needs. We fully support the on-going industry move towards standardization. Our integration and infrastructure solutions provide you with the following benefits:

Corporate Reporting

HR Bank provides reports in a large variety of formats and channels to help you get transparency of your transactions, volumes and fees. Our solutions will, among other things, provide you with the below benefits:


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Our employees take pride in their work as they are given due respectand by being empathetic and sensitive to each other’s needs