Corporate Cash Management
Today’s complex economic environment demands that corporates have greater transparency around their cash flows and payments procedures. Meeting increased regulatory requirements also demands they need to adopt stricter controls and better standardisation
Our global cash management services, underpinned by advanced technology and the expertise of its teams, allow companies to benefit from effective ways to generate synergies and realise cost-benefits across borders, currencies and payment types.
Our cash management business is built upon a much envied global platform that few competitors can match. Our global reach includes Central and Eastern Europe, the eurozone, Switzerland, the Nordics, Russia, Turkey, the UK, Saudi Arabia and the United Arab Emirates, where we provide global, regional and domestic solutions to clients.
Our Asia presence in 14 countries across the region, provides dedicated sales, implementation and service teams. This network also extends to Australia, New Zealand and Macau.
Cash management corporates’ growing presence in the Americas not only covers the United States, but also Latin American markets such as Argentina, Brazil and Mexico.
Our cash management corporates business works with clients to ensure they can interpret the ever-changing regulatory landscape and also optimise the opportunities that emerge. Moreover, we are an active voice on industry bodies and working groups that discuss and effect market change.
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Outgoing electronic, single currency, bulk, low value, domestic and/or regional payment instrument initiated by the payer and processed via banks and ACH clearing. Specific client offerings are: SEPA Credit Transfer (outgoing), Local ACH
Incoming electronic, single currency, bulk, low value, domestic and/or regional payment instrument initiated by the payer and processed via banks and ACH clearing. Specific client offerings are: SEPA Credit Transfer (incoming), Local ACH
Electronic, single currency, bulk, low value, domestic and/or regional collection instrument initiated by the payer and processed via banks and ACH clearing. Specific client offerings are: SEPA Direct Debits (incoming & outgoing), Local ACH
We provide a complete range of secure services which expedite and improve the efficiency of the “on paper” processing of clients’ incoming payments
We provide a complete range of efficient and secure services for payment transfers “on paper”
Treasury payments & High value payment (HVP) wires
High Value Payments are outgoing, single, domestic and cross-border, multi-currency, high value payment (with FX conversion as additional service).
Optimising cash positions across multiple entities in different countries can be challenging
Client netting service
Multi lateral netting service for inter and/or intra company accounts payables and accounts receivables items
Investment (Money market funds)
We offer clients an automated suite of concentration, pooling, and intraday/overnight investment services to help ensure the reduction of idle balances, optimise interest earning potential, and enable the self-funding of overdraft positions around the world
Euromoney Cash Management Survey 2017
- No.3 International Cash Management Provider of Choice (10th consecutive year)
- No.1 in Western Europe (6th consecutive year)
- No.1 in Germany (6th consecutive year)
- No.1 in Belgium (2nd consecutive year)
- No.1 in Netherlands
- No.1 in Philippines
TMI Awards for Innovation and Excellence 2016
- Best Bank for Cash & Liquidity Management for Western Europe
The Asset Triple A Treasury, Trade, Supply Chain and Risk Management Awards 2017
- Best Risk Management Bank
- Best Regional Specialist - MNCs/LLCs
- Best Regional Specialist - Liquidity Management