Invest Banka - Treasury

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Treasury

In Country Settlement

Invest bank Montenegro provides all services related to payment operations within the country in regard to:

Opening and maintaining accounts
Account balance record-keeping and reporting
Receiving non-cash payments orders, depositing and paying out cash
Treasury and counters
Receiving client’s payment orders, based on due securities and other collaterals

Upon receiving account opening request backed by relevant documentation, Invest Bank Montenegro signs a Contract on opening and maintaining of the account.

International Settlement

In order to perform activities related to payment operations with foreign countries client needs to open foreign currency account.

Necessary documentation:

Decision on registering legal entity at the registry of the Commercial Court
Extract from the statistical register
List of signatures of authorized persons

If a client has already opened an account at the Invest bank of Montenegro, it is not necessary to submit additional documentation to open a foreign currency account.