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Alpha Global Cash Management

Manage on-line, even more easily, the liquidity of your business and get comprehensive information in real time!
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Strength, flexibility and prospect in only one electronic tool.

Take advantage of the new, user-friendly environment of Alpha Global Cash Management  service and of the modern tools it provides, for more effective on-line management of your cash, in real time.

For you who work in a Group of Companies or a large corporation, the user-friendly and versatile transaction platform offers comprehensive information about your business liquidity at any time, so that you can make informed financial decisions and manage effectively your Company's global cash flows.  

 

The Alpha Global Cash Management service is addressed primarily to businesses that are Alpha Bank Group Customers based in Greece, operating in Southeastern Europe, and whose primary bank is Alpha Bank in Greece (or one of the Alpha Bank Group Banks in Southeastern Europe). 

More specifically, it is addressed to:

  • Greek businesses with international activities
  • Local subsidiaries of multinationals in Greece
  • Multinationals with subsidiaries in Southeastern Europe and
  • Public Sector Organisations.
 

Aiming to the comprehensive electronic support of the treasury management requirements of a Group of Companies that operates in Greece and/or abroad, the Alpha Global Cash Management service offers: 

  • comprehensive, real-time information about the Company’s cash flows
  • liquidity management services, including the option to transfer amounts between your Group's Companies
  • treasury management, using advanced tools for processing the comprehensive financial data
  • easy management of your business accounts and maximum security guaranteed by Alpha Web Banking
  • easy process of mass transactions' approval at the homepage.

  • Your business liquidity at a glance

    Save time and get information at a glance on the total liquidity of your business globally, regardless of the banks you cooperate with.

  • Better control 

    Consolidation of all cash flows in one spot and monitoring of the financials of the Group's Companies through one platform.

  • Security and communication

    Share easily the most important information with the financial directors of your Group's subsidiaries abroad.

  • Lower cost

    Benefit from the cost of one single subscription instead of charge per transaction.

Cost

The subscription and usage cost for Alpha Global Cash Management depends on the individual services activated by each Business - subscriber. 

Please contact the Relationship Manager of Alpha Bank who is responsible for your Business, in order to form your subscription to Alpha Global Cash Management together, according to your own specific needs.


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Useful Security Tips

  • Alpha Bank will never ask you for your access codes in any way (e.g. via phone, e-mail and/or sms). These codes are strictly personal and you must never reveal them to anyone.
  • Select access codes that are not easily guessed and are not being used on other systems and services.
  • Keep the access codes confidential in a way that it is not feasible to be disclosed / stolen.
  • Log in to Alpha Web Banking and to Alpha Global Cash Management only via the official website of Alpha Bank (www.alpha.gr) and never via other links appearing on other websites, search engines or e-mail messages.
  • Verify the validity of the Alpha Web Banking page, the Alpha Global Cash Management page and the security certificate by clicking on the lock icon in the address bar of the browser.
  • Update your PC with the latest versions and security patches of the operating system (e.g. Windows) and the browser (e.g. Internet Explorer, Firefox).
  • Inspect regularly your PC for viruses and other malicious programs using the latest versions of antivirus and antimalware utilities.
  • Ignore and delete immediately suspicious e-mails that ask you to provide your personal data, include links or attachments.
  • Find here more tips and instruction for your transactions’ protection.
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