Cash management

Current account is an integral part of any company’s activity and a basis for its relationship with the bank. Current accounts at UkrSibbank will not only allow to perform standard financial transactions (cash and non-cash), but also give access to other banking services to meet day-to-day needs of your company.

For your company to efficiently manage its free cash flow you can place long-term or short-term deposits at UkrSibbank in national and foreign currency.

Thanks to its long-lasting partnership with reputable international payment systems Visa and MasterCard, UkrSibbank is happy to offer your company and your employees a convenient and efficient payment tool.

UkrSibbank seeks to introduce cutting-edge technologies on a regular basis to improve and facilitate cash management.

Companies with big cash flow can make their life easier with UkrSibbank’s collection and transportation service. With  current account opened at UkrSibbank, your company can use our collection and transportation service to collect and deliver funds in national currency from your outlets to the Bank and/or back.

If your company regularly accepts cash payments in national currency from both individuals and legal entities, UkrSibbank is happy to offer you our service — payments from third parties.

UAH cash transfers to individuals are available to your company via “Za Myt” Funds Transfer System. It allows you to make payment in favour of recipients- individual residents / non-residents in Ukraine.

Being part of BNP Paribas Group, UkrSibbank, makes a big emphasis on banking traditions and clearly understands the importance and responsibility attached to handling securities and other valuables. Your company may find it convenient, to rent a safe deposit box in one of our branches.