Centrally optimise the cash balances of all your subsidiaries
European pooling solutions enables you to leverage cutting-edge technology and expertise to centralise operations. Take advantage of economies of scale, aggregate buying power, minimise treasury transaction costs, obtain greater visibility of information for control and governance purposes, and monitor and manage currency exposure.
Select the solution that best fits your needs or combine solutions to unlock more benefits for your cash management.
Consolidate physical funds
With our physical pooling, you can consolidate physical funds from individual subsidiary accounts into a header control account, concentrating cash in one location for improved oversight, control, and cash flow availability.
Combine cash flows with notional pooling
Using notional pooling , you can notionally combine cash flow using balance and interest set-off across subsidiary accounts to optimise interest without commingling funds. Maintain account autonomy and integrity, while allowing each subsidiary account to benefit from a single, centralised liquidity position.
Maintain real-time cash position of all your subsidiaries
Virtual cash management gives you the ability to maintain one real-time cash position of all your local and international subsidiaries in one place to avoid idle cash and improve fund visibility, access, and reconciliation across multiple markets and locations.