ING Wholesale Banking can help you with

Liquidity and cash management solutions

Your daily liquidity and cash management activities let you control cash flow while presenting liquidity, interest and currency challenges. ING is an innovation leader - we offer pioneering products to help you throughout our local and global networks.

 

Pan-European services

We can help make your life easier by giving you more control of your cash position or maximising interest results. You can access ING’s extensive network of offices with local expertise and knowledge combined with a harmonised service model. ING provides local and cross border structures and a full range of overlay services. Our solutions span physical cash balancing, pooling, netting and virtual cash management.

 

Physical cash management

ING Physical Cash Management connects all your current accounts in the Wholesale Banking network. When your cash is centralised, you’ll have optimal visibility and control. ING offers a wide range of currencies and flexible settings to combine local flavours and central expertise. Access our extensive scope of bilateral agreements to concentrate cash from your other banks. Our bespoke solutions seamlessly fit in with your systems

 

Virtual cash management

View your cross-border virtual bank account structure and virtual ledger accounts in a multi-bank cash management dashboard. Virtual cash management offers anytime online access with a complete overview and control of cash positions and helps centralised treasury organisations stay a step ahead.

• Improve cash visibility, access and control
• Centralise multi-entity cash and transactions
• Rationalise bank accounts
• Enhance reconciliation
• Support timely and better strategic decision making regardless of the current financial IT landscape

For more information please visit www.ingwb.com/vcm.

 

Global solutions

Through Bank Mendes Gans (BMG) you can also access global overlay solutions on top of your local bank infrastructure. As an independently operated subsidiary of ING, BMG is the only bank in the world to focus exclusively on liquidity and information management solutions for multinationals. Achieve significant benefits by entrusting your global liquidity management processes to BMG and their quality customised services. You can maximise liquidity with their cash pooling, netting and exposure management tools. BMG empowers treasurers to leverage their working capital; worldwide, multi-currency and multi-bank.

For more information please visit www.mendesgans.com.

 

Customised to your company needs

ING Wholesale Banking products create efficient and robust liquidity and cash management structures – both globally and locally – customised to your needs.

• Optimise your global cash position
• Reduce interest costs
• Eliminate need for FX and swap transactions
• Control day-to-day cash management
• Overlay solutions on top of existing local bank infrastructure
• Multi-currency, multi-country, multi-bank
• Smooth implementation of liquidity strategy
• Extensive network and knowledgeable staff
• Rationalise bank accounts
• Enhance visibility
• Full flexibility

Contact us and we’ll be pleased to help you.


Get in touch with our local office

Please get in touch with the listed office to discuss any enquiries you may have.

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served by ING Belgium

ING Wholesale Banking
Avenue Marnix 24
B-1000 Brussels
Belgium

Estonia

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ING Wholesale Banking
Avenue Marnix 24
B-1000 Brussels
Belgium

Latvia

served by ING Belgium

ING Wholesale Banking
Avenue Marnix 24
B-1000 Brussels
Belgium

Lithuania

served by ING Belgium

ING Wholesale Banking
Avenue Marnix 24
B-1000 Brussels
Belgium

Denmark

served by ING Belgium

ING Wholesale Banking
Avenue Marnix 24
B-1000 Brussels
Belgium

Finland

served by ING Belgium

ING Wholesale Banking
Avenue Marnix 24
B-1000 Brussels
Belgium
Norway

Trends in payments

"2017 will see an acceleration in the pace of innovation, particularly in the banking sector, where collaboration, digitalisation and a services-centric approach will continue to drive change throughout the industry."

Read and watch our stories

HQLAᵡ selects Corda for collateral lending solution with R3 and five banks

April, 2017

Financial innovation firm R3, five of its members and financial resource management specialist HQLAᵡ have built a collateral lending solution for liquidity transfers on R3’s Corda distributed ledger platform.

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Fintech - Taking on the world

April, 2017

Fintech innovation has fuelled expectations for real-time payments globally. "Instant payments are gaining momentum across Europe, providing an alternative to cards infrastructure and opening the door to richer data and better business models," says Eric Tak, global head of ING's Payments Centre.

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InsideBusiness app features Touch ID

April, 2017

ING recently launched Touch ID in the InsideBusiness app, a fingerprint login technology for mobile phones. This means clients can now log in to their Wholesale Banking services with the touch of a finger instead of entering a five-digit mobile pin code (mPin).

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Disruptions in the finance industry – are you ready?

March, 2017

New technologies and business models are changing the finance industry completely. What are the new skill-sets needed by the employees of the future?

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Cross-border payments: the next generation

March, 2017

FX-MM examines the latest developments in cross-border payments, one of the hottest areas of banking evolution and innovation. With a contribition of Evelien Witlox, global head Payments & Cards at ING.

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JPMorgan, Microsoft, Intel and others form new blockchain alliance

February, 2017

JPMorgan Chase & Co, Microsoft, Intel and more than two dozen other companies, including ING, have teamed up to develop standards and technology to make it easier for enterprises to use blockchain code Ethereum in the latest push by large firms to move toward distributed ledger systems.

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ING frontrunner in using SWIFT’s new Global payments innovation initiative

February, 2017

ING successfully completed the pilot phase of the ambitious SWIFT GPI initiative, enhancing the client experience by introducing tracking & tracing, increased cost transparency and predictability of international credit transfers.

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BoE leaves policy unchanged, but becomes more optimistic

February, 2017

The BoE has revised up GDP growth forecast for 2017 to 2% (consensus 1.4%), but has left inflation largely unchanged. While continuing to signal rates could go up or down from here, the hawks are starting to sound a little more concerned.

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Ten major banks test shared KYC service with R3 blockchain consortium

November, 2016

The R3 blockchain consortium and ten of its consortium member banks, like ING, have developed a proof-of-concept for a KYC registry for Know Your Customer (KYC) requirements. This proof demonstrated how distributed ledger technology can help banks fulfill basic KYC requirements of new customer onboarding while providing increased transparency, security and cost-efficiencies.

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Kick-off Dutch Blockchain Hackathon

November, 2016

Today, at ING headquarters in Amsterdam, the kick-off was held of the Dutch Blockchain Hackathon, the first large-scale Dutch blockchain Hackathon, aimed at 'Improving society through blockchain-based solutions'. This event will run through 12 February 2017, when the winner will be announced.

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ING introduces cross-border Virtual Cash Management

August, 2016

ING Wholesale Banking has launched Virtual Cash Management (VCM), a comprehensive digital cash management solution for corporates. VCM is designed to help treasury functions reach a next level of optimisation by facilitating centralised cash management with high cash visibility, access and control.

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ING to win Global Finance's Best Bank awards

January, 2016

Global Finance magazine has announced its World’s Best Treasury & Cash Management Providers 2016. ING has been awarded Best Bank Working Capital Optimization in Western Europe and Central Eastern Europe 2016. ING was also awarded as Best Treasury & Cash Management Provider 2016 in the Netherlands, Belgium and Russia.

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Best Bank for Payments & Collections in Central & Eastern Europe 2014 (TMI)

March, 2015

ING has been awarded 'Best Bank for Payments & Collections' in Central & Eastern Europe by Treasury Management International (TMI).

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