Corporate banking

Mobiasbanca’s geographical positioning, coupled with the professional service emanating from the strength and expertise of the OTP Group enables it to provide its distinguished customers with quality solutions to all their corporate banking needs. Mobiasbanca is particularly active in dealing with Corporate clients, on an international and local scale of operation, with the capacity to offer a full range of services and products through the support of its local Corporate team.

Working Capital Finance

To enhance your ability to meet your financial obligations and operate effectively, Mobiasbanca offers assistance in the form of working capital overdrafts, short-term facilities, in addition to the usual receivables finance and inventory finance.

Medium Term Specialized Finance

Mobiasbanca provides lending on a Medium/Long Term basis in foreign and local currencies. Mobiasbanca supports projects in various fields of activities.

Project Finance

Mobiasbanca provides its clients both in the private and public sectors, with innovative and flexible project finance solutions, loan syndication, co-financing and capital markets execution.

Documentary operations and Trade Finance

Import-export: an area where banks and companies traditionally work closely together. Through our Trade Finance services, we develop all international trade activities involved in guaranteeing import and export transactions to meet client needs.

Cash Management

Mobiasbanca offers innovative cash management tools.

Foreign Exchange

Mobiasbanca’s dealing room offers you their best services by making available foreign currencies at the most competitive exchange rates.

Corporate Banking – phone: 022 81-23-99