Liquidity Management

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

Brokerage and custody services. Internet trading via Alfa-Direct

Bonds and structured notes

Mergers and acquisitions, corporate consulting