Operational administering payables

Are you wondering how to effectively administer payables? Trust our experienced experts.

Immediate identification of payers and payments

If complete elimination of errors related to reconciling revenues in your company is your ambition, our solutions will significantly facilitate control over payments of receivables. Advanced tools and detailed reporting will enable you to quickly identify both the payer and the payment. This, in turn, will enable more precise planning of your corporate finance and reduction of operating costs.

Improving payment discipline

Customers do not always make payments in due time. In turn, efficient execution requires engagement of new employees or delegating current employees to this task, which generates additional costs. You can entrust bank with the task to retrieve your receivables. It is a simple solution that significantly increases the chances to quickly obtain funds.

Complete access to finance 24/7

Do you need constant access to information? Do you want to have up-to-date insight into which clients are late with payments and which pay in due time? All data and reports are available online. You can use them also when you are off from company premises.

Do you care about making standalone, real-time currency transactions? Perhaps you need urgent access to managing and monitoring documentary credits, bank guarantees and counter-guarantees? We will customise the range of available system functionalities to business needs of your company.

Right products to meet your needs

Automatic Identification of Incoming Payments

Automatic identification of the payer and of the payments, improvement of income verfication.


Safety of transactions and secured financial liquidity.

Internet banking

Convenient 24/7 banking.

Mobile banking

Mobile Application for Companies.

Export collection

Secure against the risk of releasing goods to your counterparty with no payment from him.

Need more informations?

Corporate Branch

Get detailed information about Bank Millennium products by contacting Advisors in the Corporate Banking network.

Contact with Advisor

By phone

Our Consultants will provide you with detailed information and will carry out your instructions. 

801 31 31 31
line available for fixed-line and mobile calls