Day-to-day transactions

Organise your expenses and payments with:

• Individual or bulk transfers online or with Alpha Mass Payments.
• Direct transfers in foreign currencies or with currency conversion through Web FX.
• A post-dated receivables platform for your suppliers through the Supply chain platform. 
• Credit, debit and prepaid cards with online monitoring through VCF and bizpay.

Streamline your payment collections with:

• The POS solution that’s the best fit for your branches.
• The Instant Deposit smart safe we install at your place of business so that you get cash immediately deposited into your business account.

Liquidity management

Choose sight accounts in euro or foreign currency to meet your day-to-day transaction needs, or make the most of your funds with negotiable term deposits. 

Gain a complete overview of your group’s cash flow and manage it efficiently through the Global Cash Management online platform.

Secure centralised payment management for your group companies outside Greece with the European Gate portal we offer in partnership with UniCredit.

For business development and optimisation

Gain access to a full range of trade finance solutions:

• Letters of credit
• Letters of guarantee
• Export letter of credit discounting
• Import letter of credit discounting
• Shipping document management for imports and exports
• Stand-by letters of credit
• Factoring services

We also offer trade finance services in partnership with UniCredit, in strategic international markets.

Online transactions for imports and exports

For even greater flexibility, you can carry out:

• International trade transactions through Web International Trade
• Simple import payments through your business digital banking

Customised advisory services

Drawing on our extensive experience in Greece and abroad, we provide advice and comprehensive support for:

• Mergers and acquisitions – At every stage of the transaction.
• Capital markets – IPO, SPO, share capital increases, private placements, tenders etc.
• Privatisations – Technical support for public authorities or strategic investors.
• Public and private sector advisory – For capital and debt restructuring, valuations, business plans, etc.

Protection and strategy within the international environment

Manage risks from market volatility more effectively and implement your strategic plan with greater confidence. Choose between dedicated financial products, including products for:

• Foreign exchange
• Interest rates
• Merchandise
• Energy

For institutional investors

We provide services to Greek and international institutional investors across all financial instruments and markets, including:

• Transaction clearing
• Corporate actions
• Securities custody
• Tax monitoring

For ATHEX listed and non-listed companies

We support corporate activities and your relationship with shareholders and investors, including dividend distribution, share capital increases, stock options, IPOs and more.