Liquidity Management

Solutions for Groups of Companies

  • Identification of incoming payments
    Identification of counterparties and payment details
  • Cash pooling
    Control of the account balances of the Group of Companies
  • Mass payment
    Convenient tool to make large number of payments with one register
  • Register of receivables
    Convenient tool for minimization of accounts receivable
  • Budget Performance Control System
    Automatic control of the budget performance and outgoing payments
  • Stand by orders
    Scheduled regular payments

Investment Services

  • Brokerage and custody services. Internet trading via Alfa-Direct
  • Bonds and structured notes
  • Mergers and acquisitions, corporate consulting

Contacts

Elvira Kharitonova
Head of Multinational Clients Coverage

T. +7 (495) 974 25 15, ext.7999
M. +7 (903) 726 88 19
E. ekharitonova@alfabank.ru