Customised & flexible liquidity solutions
Manage local cash flows with domestic cash pooling
Manage local cash flows within a single domestic market, pooling funds into one header account. Retain the benefits of localised accounts, while achieving centralised cash concentration and interest optimisation with a fully automated, zero or target balancing solution.
Gain full cash flow visibility of your subsidiaries abroad with cross-border cash pooling
Maintain full visibility and oversight of cash flow within cross-border subsidiary accounts, sweeping funds into one centralised location with single currency cash pooling. Choose zero or target balancing transfers to customise control over organisational cash flow.