Global Cash Pooling Solutions
With an increasingly complex regulatory environment and changing liquidity demands, you need a global liquidity tool that is simple, flexible, and effective. Cash Pool concentrates your company’s available cash and borrowing needs. You can centralise all credit and debit balances of the subsidiaries anywhere, anytime.
Our global cash pooling solutions are offered by our 100% subsidiary Bank Mendes Gans.
Access your global cash with a true notional pool
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Eliminate FX swaps |
Centralise global cash without creating short-term intercompany loans |
Keep your local banking infrastructure
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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 cost 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.
Top-down control
Central treasuries obtain control and visibility to manage their global cash positions quickly while protecting against counterparty risk.
Global approach
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 entire account administration process takes place online and the pool is supported by an extensive online application suite. The pool also includes comprehensive reporting, inter-company loan administration and third-party payment abilities. And it integrates fully 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.
Why partner with us
Our purpose is to empower people to stay a step ahead in life and in business. So whatever your financial needs, whether you are looking to expand and want strategic advice, or just want to make your day-to-day banking more efficient, we are here to support your business ambitions.
- Serving corporate clients and financial institutions in over 35 countries.
- We pair local and global insight with sector knowledge with financial expertise.
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