Cash Management frees up capital and time by optimising flows. We provide our clients with advice and support by mapping flows and identifying areas for improvement that facilitate streamlined processes, efficient liquidity management, and smart payment routines.
We help companies and institutions refine their financial control through rational account structures and cash pools - locally as well as globally. With a broad product portfolio, we make it easier for large corporations to rationalise their use of capital by establishing their own internal banks and payment factories.
We provide advice and solutions on:
Optimise your balance sheet for effective Cash Management.
Techniques for improved efficiency.
Safe and future-proofed payment solutions
Cash and Cards
Cards offering added value – on demand.
Online Banking Solutions
Doing business when and where it suits you.
E-invoicing reduces the need for manual handling of paper or scanned invoices.