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Global Liquidity Management

Global liquidity management

For day-to-day cash flow management.

Our global liquidity management services provide you with complete visibility into your cash positions, global balances and transactional information so that you can maximise available funds and even reduce interest costs.
 

Complete visibility into your cash positions, global balances and transactional information is critical to day-to-day cash flow management. It enables you to better utilise available funds and may reduce interest costs through short-term bank borrowings. You will also gain the advantages of more effective forecasting and liquidity management.

Liquidity management tools

We offer a range of structured solutions to our local and multinational clients. Participating account balances can be netted, pooled or swept to provide an overall group position.

Cash Concentration, also referred to as sweeping or zero balancing, is a service that executes a physical transfer of funds between customers’ accounts. This allows for balances from accounts stipulated to be transferred into the nominated account for management by the client treasury department.

Notional Pooling is the notional offsetting of accounts on a single- or multi-entity basis. As there is no physical movement of funds, there is no co-mingling of funds between participating accounts. This reduces interest expenses by notionally offsetting debit and credit balances in the same currency and maintaining account autonomy. It allows each subsidiary company to take advantage of a single, centralised liquidity position, while still retaining daily cash management privileges—with minimal administration.

These are accessed via the Business Online dashboard using single sign-on (SSO).

The tool allows you to manage your cash balances and short-term investments.

  • Liquidity management tools

We offer a range of structured solutions to our local and multinational clients. Participating account balances can be netted, pooled or swept to provide an overall group position.

Cash Concentration, also referred to as sweeping or zero balancing, is a service that executes a physical transfer of funds between customers’ accounts. This allows for balances from accounts stipulated to be transferred into the nominated account for management by the client treasury department.

Notional Pooling is the notional offsetting of accounts on a single- or multi-entity basis. As there is no physical movement of funds, there is no co-mingling of funds between participating accounts. This reduces interest expenses by notionally offsetting debit and credit balances in the same currency and maintaining account autonomy. It allows each subsidiary company to take advantage of a single, centralised liquidity position, while still retaining daily cash management privileges—with minimal administration.

These are accessed via the Business Online dashboard using single sign-on (SSO).

The tool allows you to manage your cash balances and short-term investments.

We also offer
Full transactional feedback 8 x product images
Full transactional feedback

This service provides detailed feedback on your transactions. You can view failed transactions, print consolidated reports and update the status of a transaction according to a list of failed reasons.

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Self-Service

Digital self-service empowers you to do your banking through any digital channel or device you prefer, giving you greater control of all your banking transactions.