Turkey’s best cash management bank 2026: Yapi Kredi

Yapi Kredi strengthened its cash management offering in Turkey in 2025, raising credit limits through its direct debit system by 32% to give businesses greater protection over receivables and more flexibility in managing cash flow. 

This increase gave suppliers greater scope to protect payments due from dealers and distributors under the bank’s guarantee. For treasury teams, the system reduced collection risk and made cash flow more predictable; while for buyers, financing available at maturity helped keep payments moving through dealer networks. 

By the end of 2025, credit limits allocated through the system had reached TRY185.4

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