Corporate Accounts & Cash Management
Current accounts in dinars, foreign currency accounts for exporting companies and secure remote transmission tools.
Business Offer
Corporate Current Account
The hub of your day-to-day financial and commercial operations.
Multi-user management on Banecti Corporate
Bulk transfers (payroll)
Trade bill management
Business Offer
Corporate Foreign Currency Account
Hold your export proceeds and pay your international suppliers with no exchange constraints.
Account held in EUR, USD, GBP, etc.
Direct international settlements
Business Offer
Professional Foreign Currency Account
For partially exporting companies, in accordance with Central Bank of Tunisia (BCT) regulations.
Funding according to BCT regulatory ratios
Direct payment for raw-material imports