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Wholesale Banking

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 you optimal visibility and control of your overall cash flow. We have two online features that improve your cash management experience by giving you more insights, and saving you time and money.

Need more information?

  • Contact us so we can set this up for you
  • E-mail

Cash balancing overview

InsideBusiness provides you with access to wholesale banking products and services around the globe. InsideBusiness Cash balancing overview provides actual and detailed insights 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 as 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.

Interested in using these cash management views in InsideBusiness?

Contact us so we can set this up for you.

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.
  • Global Capital

    Most impressive investment bank for corporate ESG capital markets and advice

  • Global Finance

    Outstanding leadership in sustainable bonds (global) & sustainable project finance (Western Europe)

  • Global Capital

    Most impressive investment bank for financial institutions