What businesses it is addressed to
Safe & Cash is addressed to businesses that receive a significant number of post-dated cheques. These businesses do not have a need or option for financing.
Safe & Cash features
- Safekeeping and online tracking of the post-dated cheque portfolio with a maturity date exceeding 3 days.
- Direct portfolio management on a daily basis (cheques for return, payment or replacement).
- Detailed updates on your cheques-for-clearance portfolio in a pdf file.
- Automated cheque deposit process. Upon maturity, cheques are deposited into your business account with Cheque Express.
- Service offered through our subsidiary, Eurobank Factors.
What you gain
- Ensure the safekeeping of your cheque portfolio.
- Lower your admin costs. Pass the maturity monitoring and cheque processing to us.
- Receive detailed updates on the cheque portfolio.
- Manage post-dated cheques online.
How it works
You deliver your portfolio of cheques with a maturity date exceeding 3 days to our centralised department (settlement offices in Athens and Thessaloniki) or at our branches, upon communication.
You receive detailed updates on your cheques-for-clearance portfolio in a pdf file.
Through e-Banking, you can get detailed information about the current-date cheques and manage all unpaid cheques online.
The cheques are deposited into your business account upon maturity, with Cheque Express.
Info
For further information, get in touch with the dedicated Eurobank Transaction Banking experts at: PaymentsCashManagement@eurobank.gr.