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Corporate Banking Cash Management

Cash Management

Special solutions are created for corporate and commercial customers regarding trade receivables and payables. In 2004, Akbank launched a first ever implementation in Turkey using the Microsoftbiz.talk server where cash management products such as direct debiting, check collection systems, bill collections, group payments as well as customer file transfers and accounting integration were fully automated. Through this implementation, operational costs for both the customer and the Bank were reduced and transactions were undertaken at much greater speed.

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