Moldova

Eastern Europe

Capital: Chisinau

Local currency (+ ISO code): Moldavian Lei (MDL)

Area: 33 846 km²

Population: 3.5 million inhabitants

Time zone (GMT): UTC/GMT +2:00 h

Société Générale

Mobiasbanca was founded in 1990, as the second bank in Moldova in terms of private capital, and was acquired by Societe Generale Group in 2007.
Mobiasbanca is a universal commercial bank (staff of 736) oriented towards both corporate and individual clients:
- Retail banking
- Consumer finance
- Leasing
- Private banking
- Corporate and investment banking
- Securities services
- Global Transaction Banking (Cash clearing services, Trade services and Cash management services)

Cash Management

Access to the clearing systems
RTGS, DNS

Accounts & Payments
Residents and non residents accounts in major convertible currencies
Payments and collections : cards, domestic and international transfers, domestic direct debits, requests for transfer
Reporting :  electronic or paper, domestic and international account statements


Cash Collection

Yes

Electronic Banking System
Local internet banking solutions

Cash pooling  Solutions
Domestic physical cash pooling

Local website
http://www.mobiasbanca.md/

Updated
December 2016

Awards:
EMEA Finance: Best cash management services in EMEA, 2014, 2015, 2016
EMEA Finance: Best cash management services in Europe, 2014

MOBIASBANCA

81a , Stefan cel Mare si Sfint av.
CHISINAU, MD – 2012
REPUBLIC OF MOLDOVA

Phone: (373) 22 256 456

47.0107,28.91666699999996