Managing available funds
A full range of cash management services designed to keep the day-to-day operations of our corporate clients running smoothly.
Bank accounts
Bank accounts can be opened at any Postbank branch or office. There are no restrictions on the type or currency of accounts held by residents or non-residents:
- Current accounts:
- Dedicated support, ready access to your funds and detailed daily statements.
- Special-purpose accounts:
- Capital-raising, liquidation and deposit accounts.
Money transfers
- Postbank handles incoming and outgoing transfers in Bulgarian leva and foreign currencies, ensuring that your receivables arrive on time and your payment obligations are settled promptly.
Cash operations
- Cash deposits and withdrawals - we supply your company with the cash it needs up to the balance available on your current accounts, and your holdings can be turned into electronic funds straight away through our deposit services.
- We also offer cash-in-transit services in partnership with a licensed cash-collection firm, providing the secure collection of takings from your points of sale.