Liquidity Management

An efficient liquidity management structure is vital in optimising your working capital. That’s why we use our in-depth understanding of local markets, regulatory environments and foreign exchange controls to help take your business to the next level.

Cash Concentration Services

• Centralise funds into a single position for improved control
• Reduce administrative costs associated with managing a variety of accounts
• Enhancing yield by consolidating assets
• Lower your cost of borrowing by making it easier to fund your business internally
• Improve control over and streamline enterprise-wide liquidity management

Notional Pooling Services

• Utilise internal cash for self-funding opportunities
• Reduce administration costs associated with managing a variety of accounts and posting of inter-company interest
• Reward and penalise pooling participants to provide account-level autonomy
• Automate interest allocations as defined by your treasury department/function
• Reduce your working capital needs
• Access our comprehensive reporting suite to meet your reconciliation needs