Global Transaction Banking
Cash Management
Global Transaction Banking
Cash Management
Eastern Europe
Capital: Bratislava
Local currency (+ ISO code): Euro (EUR)
Economic and monetary zone: European Union and SEPA Zone
Area: 49 035 km²
Population: 5.4 million inhabitants
Time zone (GMT): UTC/GMT +1:00 h
Komerční banka, a.s. is the parent company of KB Group. Komerční banka has been a part of Societé Générale Group since October 2001. Komerční banka Slovakia has been operating in Slovakia since 1995. The bank and its take off staff number provides all types of services to its clients
- Corporate and investment banking
- Leasing
- Global Transaction Banking (Cash clearing services, Trade services, Cash management services).
Access to the clearing systems
EURO SIPS, STEP2, TARGET2
Accounts & Payments
Residents and non residents accounts in major convertible currencies
Payments and collections : cards, SEPA and international transfers, SEPA direct debits (creditor's side under development), requests for transfer, checks
Reporting: electronic or paper, domestic and international account statements (intraday also available), payment status reports (transfers and direct debits)
Cash Collection
Yes
Electronic Banking System
Local and International Internet banking solutions
Cash pooling Solutions
Domestic and international physical cash pooling
Domestic notional cash pooling
Local website
http://www.koba.sk/en/
Updated
December 2016
Awards:
EMEA Finance: Best cash management services in EMEA, 2014, 2015, 2016
EMEA Finance: Best cash management services in Europe, 2014
Komerční banka, a. s., pobočka zahraničnej banky
Hodžovo námestie 1A
811 06 BRATISLAVA
SLOVAK REPUBLIC
Phone: (421) 2 592 77 328 (421) 2 592 77 329
