Allocating surplus funds

Managing of surplus funds is crucial to planning. We will assist you in maximising use of your surplus.

Effective management of surplus funds

Optimum allocation of surplus funds is an integral element of company cash flow management. Depending on your expectations towards availability of funds and your time perspective, we will propose optimum solution enabling you to benefit from the potential in the money market. We will also enable you to manage consolidated balance in order to maximise your interest revenue.

Right products to meet your needs

Term deposits

Manage your cash surplus and earn with attractive interest rates.

Consolidation of balances with transfer of funds

Optimise regular flows between accounts.

Automatic Overnight Deposits

Use your financial surpluses on your current and auxiliary accounts, opening overnight deposits without the need to place your instructions each and every time.

Consolidation of balances without transfer of funds

Raise your interest income or reduce interest cost on group of accounts level without the need to make any rebookings.

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