Cash Management
Corporate Bank solutions
Cash management
Our global cash management services, underpinned by advanced technology and the expertise of our teams, allow both corporates and financial institutions to generate synergies though greater efficiency and automation. The results include improved control and cost-benefits across borders, currencies and payment types
We work with clients to ensure they can both interpret the ever-changing regulatory landscape, and make the most of the opportunities that develop. As an active voice in all the key industry bodies and working groups we play a major role in discussing and effecting market change.
"Passionate about holistic payment solutions, excited to set the next industry standard"
Banco Madrid Group
Cash management for corporate clients
Corporates operating globally meet with economic complexity, shifting regulatory landscapes, and unfamiliar markets and currencies. To thrive, the treasury of tomorrow requires greater transparency over cashflows and payments, digital capabilities and the ability to marry flexibility with control.
What are your priorities in cash management as corporate client?
- Payments and banking
- Instant payments
- Cross-currency transactions/FX
- Cross-border payments
- Liquidity management services
- Virtual accounts/ In-house banking
- Open banking/Request to pay
- Merchant solutions
Global cash solutions for corporate clients
Our cash management corporate experts provide a portfolio of world-class solutions to help clients improve liquidity and cash flow and optimise their treasury and payment businesses in Europe, Asia and the Americas We also offer a complete range of services to handle the complexities of global, regional and domestic cash management. They include global payments, cheque services, liquidity management, information and reporting services as well as financial supply chain management
Cash management for institutional client
Financial institutions require a wide range of payment and cash management services that deliver opportunities to enhance their own products and cash flows, by leveraging global clearing infrastructure as well as a comprehensive array of global, regional and domestic solutions
Global cash solutions for institutional clients
Leveraging our global payments infrastructure, connectivity and presence, we provide global payment clearing solutions to financial institutions that help optimise treasury functions and provide value-added services for the payment needs of your underlying clients