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Treasury

Management

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Optimized Cash Flow For Your Business
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BHI offers smart, easy-to-use solutions for cash management.

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Cash management is a vital aspect of your company’s day-to-day operations and few things are as important as ensuring smooth, consistent cash flow. To keep your business running smoothly, your payables and receivables need to function seamlessly, your short-term cash needs to work hard, and it all needs to be accessible via a secure, user-friendly online banking platform.

 

Your dedicated banking team will help you control your finances, speed up receivables, automate payables, and grow your cash balances while preserving liquidity.

  • What is the SWIFT code of Bank Hapoalim in Israel?
    POALILIT
  • What is an IBAN number and how can I obtain it?
    IBAN is a combination of account number, branch and a special code. You can find out your IBAN number by calling your branch in Israel.
  • Where can I obtain information about my Israeli accounts – e.g. credit card, balance, online access?"
    BHI USA doesn’t have direct access to Israeli accounts. For more information about your account and specific details, please contact your banker in Israel or call Customer Support line (972) 3 653-2407.
  • How can I withdraw money from my Israeli account? Can I come to one of the BHI USA branches?
    BHI USA doesn’t have direct access to Israeli accounts. For further assistance please contact your banker in Israel or call Customer Support line (972) 3 653-2407.
  • How can I transfer funds to a Bank Hapoalim account in Israel through one of the USA branches?
    BHI USA provides money transfer services to its customers.
  • How can I exchange currency at BHI USA?
    BHI USA doesn’t provide retail currency exchange services.
  • Can I cash a check issued by the Bank Hapoalim in Israel at a BHI USA branch?
    US branches do not have the ability to cash checks issued by Bank Hapoalim in Israel. For further assistance please contact Bank Hapoalim in Israel (972) 3 653-2407.
  • I’d like to open an account with BHI USA. How do I proceed?
    BHI USA provides full commercial banking services. Our business in the U.S. focuses primarily on the middle-market sector and commercial businesses with revenues over $10 million. If you’d like to open a commercial banking account, please call (212)782-2282 or email ContactUs@bhiusa.com
  • Are accounts with BHI USA FDIC insured?
    Accounts maintained at the FDIC insured New York Branch are fully insured by the FDIC to the maximum extent permitted by law.
  • What is the routing/ABA number for BHI?
    026008866
  • What is the SWIFT code for BHI?
    POALUS33
  • What can I do if my account is in Israel?
    If your account is in Israel, BHI USA does not have direct access to your account. For assistance, please contact your banker or call Online Banking Support in Israel - (972) 3 650-1155. If your account is in the U.S., please call Online Banking Support in NY - (212) 782-2282 or email ContactUs@bhiusa.com
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