Online views for our Cash Pooling solutions
Our physical cash concentration provides you with maximum convenience by automatically connecting all your current accounts. Centralising your cash offers optimal visibility and control of your overall cash flow. We have two online features that complement your cash management experience that give you more insights, and save you time and money.
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Cash balancing overview
InsideBusiness provides access to wholesale banking products and services around the globe. InsideBusiness Cash balancing overview provides actual and detailed insight into international cash management structures and balances. With this cash management feature, you can view the hierarchy of your cash management structure in real time. It also provides insight in the book balances of your structure. This feature can help you to efficiently manage your structure over time. It gives you the insight to design optimal solutions for improving the efficiency of your treasury operations or mobilising your global cash.
InterCompany Loan Administration (ICLA)
Cash Balancing may lead to intercompany loans due to the transfer of funds between entities. ICLA facilitates the administration of intercompany loans. These loans need to be properly accounted for and remunerated at arm’s length. ICLA is a tool that helps recognising, aggregating and remunerating intercompany loans.
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.
- We are ranked as a leader in sustainability and we are included in the FTSE4Good Index.
Outstanding Leadership in Sustainable Bonds (Global) & Sustainable Project Finance (Western Europe)2022
Most impressive investment bank for financial institutions2021
Most innovative bank in Western Europe2020