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.
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.
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.
The stand-out characteristics of a Bank Mendes Gans (BMG) solution for Ingram Micro made it an indisputable winner of the Best Multi-Currency Liquidity Solution accolade in TMI’s Awards for Innovation & Excellence 2018.Read more