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Payments & Cash Management

Payments and Cash Management is a part of Transaction Services which helps companies plan their cashflow, optimise their working capital management and control financial indicators by using specially designed banking products and solutions.

Payments and Cash Management

Pagotrust Bank as an intergral part of Fulton International financial group offers standard and specially designed products and services which correspond with the international and local Payments and Cash Management needs of its clients. The Bank offers global instruments of account management abroad for multinational corporations with an extensive network of divisions as well. Pagotrust Bank is a direct member of NBU Electronic Payment System.

Range of products:
  • Current accounts for residents and non-residents in local and foreign currency
  • Domestic (standard & recurring) and cross border payments
  • Servicing of non-resident loans
  • Sweeping in local currency within group of accounts of one legal entity
  • Cash desk service for legal entities

Additional Information:
  • Our team of cash management experts constantly works on the solution enhancement for clients and takes individual needs and business-models of companies into account while providing high-quality service.


Alan Roberts, Senior Transaction Services Sales Expert

Alan.roberts@fultonsbank.com

Micah Kotiv, Senior Transaction Services Sales Expert
Micah.kotiv@fultonsbank.com

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