Fortis Supply Chain & Cash Management deals with account structuring, transactions, electronic banking, cash and liquidity management.
It focuses on cross-border solutions for medium-sized and corporate companies operating across borders.
Our supply chain & cash management solutions are developed by a dedicated unit, in which our supply chain professionals join forces with our cash management team. This unique combination enables us to develop an integrated approach, assessing all essential elements in your processes and finding appropriate solutions tailored to the specific needs and requirements of each individual client.
The team includes specialists in payments & collections, electronic banking and cash pooling, as well as dedicated tax and legal specialists.
We have developed state-of-the-art solutions to aggregate your cash and provide the information you need to manage it effectively. We also offer facilities to improve your cash turnover rate and enable better credit and debit matching for a more efficient use of liquidity.
Strong points
- integrated approach
- advanced electronic banking platform
- full set of cross-border and local solutions
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