Banking Services: Account Management, Payment Means, and Treasury Management for CRPNPAC
CRPNPAC Caisse de Retraite du Personnel Navigant Professionnel de l'Aéronautique Civile
Notice summary
The purpose of this contract is to provide, for the benefit of CRPNPAC and the entities within its scope, the following banking services: management and administration of euro accounts within the scope of the contract; execution of collection operations; execution of disbursement operations, particularly the remittance of transfers corresponding to pension payments; treasury management, including the remuneration of surpluses and access to short-term investment vehicles; cent…
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