Minimise funding costs, maximise interest return
Consolidate your cash position
Cash excesses and funding needs of the group are automatically centralised to enable full offset and full interest compensation in more than 30 different currencies and over 100 countries. Cash can be centralised in accounts in the name of multiple entities to avoid inter-company loans.
Reduce FX and complexity
Currency balances are notionally translated into a single currency, allowing you to manage your pool position to zero with just one transaction.
Improve interest earnings
Easily bridge liquidity gaps between regions, currencies and banks without having to borrow from local banks or leave cash idle.
Insight into your global cash positions
Strategic FX management
Using the pool to replace short-term loans eliminates cumbersome FX forward contracts because a notional multi-currency pool creates natural accounting hedges in the applicable currencies. Moreover, eliminating cross-guarantees helps corporates reduce tax complexities at a global level.
Central treasuries obtain control and visibility to manage their global cash positions quickly while protecting against counterparty risk.
Our cash pool connects all bank accounts across all regions, which is a key objective of most treasurers. Cash can either be pulled out of bank accounts or pushed down when entities need funding. By working with targets and triggers, local cash needs can automatically be maintained at minimum levels at all times.
Next-level cash management
Online administration, seamless integration
The pool is supported by an extensive online application suite, including the entire account administration. And it fully integrates into treasury workstations, ERP systems and other proprietary systems.
No need to change local bank accounts
Keep using preferred banks for transaction services while separating in-country banking relationships from the operation of the pool.
Outsourced in-house bank
To adequately support cash pooling we provide a full-fledged banking platform that many of our clients also use for netting, global reporting and many other banking tasks.