flow management and associated banking services for the various Members and Affiliates managed by CCI Finance (currently about 71 entities)

the purpose of this contract is the management of flows and the associated banking services for the various Members and Affiliates managed by CCI Finance (currently about 71 entities) including: - the processing of all receipts excluding electronic banking; - the processing of all disbursements for the benefit of third parties;- the administrative and telematic management of bank accounts