TREASURY
A liquidity approach
to maximize your
Company’s profits
Our treasury solutions pack can help you to generate efficiencies, maximize day-to-day business cash flow and mitigate risk.
Treasury Solutions
Check Management
We facilitate realized investment, giving liquidity to your company and allowing you to finance your customers.
Characteristics
- Immediate funds availability.
- No need of additional guarantees.
- Customer may operate through Remote Deposit.
- No need to visit our branch, with quick accreditation in your CMF account, operating form your PC.
- E-Check operation available in our homebanking (See more).
Requirements
- Be a client of our Entity (if you are not, Open your account – Personal Application – Open your account – Legal entity Application).
- Complete and submit the corresponding application to the Bank, with the required attached information and documentation for its qualification. Please, refer to Forms and Guidelines section.
- You can operate e-check in our homebanking. If you don’t have a current account, go to Open your account.
- Contact us to facilitate access to the product.
Remunerated Accounts
We offer the most effective way to manage your personal and company´s operations.
Characteristics
- Account types adapted to each operation / investment needed..
- Deficit operating account, checks issuing and deposits receipt.
- Balance inquiry, payments and transfers through Home Banking.
- Free monthly summary.
Requirements
- Be a client of our Entity (if you are not, Open your account – Personal Application – Open your account – Legal entity Application).
- For securities custodian services, open your account in Metrocorp.
- Complete and submit the corresponding application to the Bank, with the required attached information and documentation for its qualification.
- Contact us to facilitate access to the product.
Collection Services
Outsource your company’s collections through our direct debit services.
Characteristics
- Direct debit to all kind of banking accounts in Argentina.
- Customizable to get total or partial collections.
- Collections centralized in your CMF’s current account.
Requirements
- Be a client of our Entity (if you are not, Open your account – Personal Application – Open your account – Legal entity Application).
- You can operate e-check in our homebanking. If you don’t have a current account, go to Open your account.
- Contact us to facilitate access to the product.
Currency Coverage
Allows fixing the exchange rate of a transaction on a specific date.
Characteristics
- Methodology used by importers to hedge debt, minimizing devaluation risk.
Requirements
- Be a client of our Entity (if you are not, Open your account – Personal Application – Open your account – Legal entity Application).
- Complete and submit the corresponding application to the bank, along with the required supporting information and documentation for qualification.
- Contact us to facilitate your access to the product.
Safe Deposit Boxes
Protect your most valuable assets with the security, comfort and trust that Banco CMF offers to its clients.
Characteristics
- Personalized assistance with the highest standards of quality, expertise and confidentiality.
- We offer 3 different sizes of safe deposit boxes (in centimeters):
– 10 x 15 x 48 cm.
– 10 x 30 x 48 cm.
– 20 x 30 x 48 cm. (Subject to availability) - The room where the safe deposit boxes are located has controlled access, by security cameras and a biometric system with fingerprint and facial recognition control.
- Our facilities are located in a strategic place, convenient for access and under the jurisdiction of the Argentine Naval Prefecture.
- Security monitoring 7x24x365.
Requirements
- Be a client of our Entity (if you are not, Open your account – Personal Application – Open your account – Legal entity Application).
- Complete and submit the corresponding application to the Bank, with the required attached information and documentation (refer to Safe Deposit Boxes – Retail and Safe Deposit Boxes – Corporate)
- Contact us to facilitate access to the product.
Forex Trading
We operate with the purchase of dollars, euros and reals, among other currencies.
Characteristics
- Agility.
- Immediate response.
Requirements
- Be a client of our Entity (if you are not, Open your account – Personal Application – Open your account – Legal entity Application).
- Complete and submit the corresponding application to the Bank, with the required attached information and documentation for its qualification.
- Contact us to facilitate access to the product.