Optimise the management of your cash flows and get more cash
Companies trading in different parts of the world are inevitably confronted with the management of bank accounts in different countries. Traditionally, this means costly international transfer fees, lengthy procedures and interest losses on bank balances.
Despite the adoption of the euro, different payment systems and practices are still used in the various European countries. We are fully equipped for SEPA Credit Transfers and will be fully equipped to handle SEPA Direct Debet as per introduction in November 2009.
We provide solutions that solve the problems caused by local differences in local standards: we offer businesses perfect control over their cash situation, for accounts both within and outside Fortis Bank Nederland’s international network. That means you can easily administer transactions and balances on foreign accounts, track foreign debtors, repatriate credit balances and execute international and local payments.