Flexible Treasury
Flexible Treasury is an innovative service designed to offer comprehensive support to companies.
With this service, your company will have access to :
- Flexible Treasury functionality
This functionality ensures advanced automation, allowing intelligent integration between movements in current account balances, Escrow Current Account and Term Deposits in national currency. Flexible Treasury offers total control over financial resources, optimizing cash flows and ensuring effective and secure management of company funds.
Advantages
Improved Liquidity: Efficient management of cash flows, guaranteeing financial availability for immediate operations and investments;
Risk Mitigation: Constant monitoring of cash flows and anticipation of financial imbalances, enabling preventive measures.
Conditions
Being a Corporate customer
Signing and completing the Subscription Agreement;
Exclusive movement between accounts domiciled at Banco Keve.
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