Cash & Liquidity Management

Looking for a cash management structure that exactly meets your needs? We offer tailor-made solutions Contact us

Do you have any questions?
Please contact us
088 - 226 26 14

Cash & Liquidity Management

Our service offering

Are you looking for an (international) cash management structure that exactly meets your needs? Allowing you to maximize your return on working capital? With fast, safe and efficient handling of your transactions, as well as insightful reports? Plus flawless execution of SEPA (Single Euro Payments Area) payments? 
 
We offer tailor-made cash and liquidity management solutions both at home and abroad. 
 
Our state-of-the-art online system, Access Online, and SWIFT products give you access to worldwide multiple-bank reports and transactions. 

Our team

Extensive industry knowledge, broad international experience and deep expertise in the field of liquidity management set us apart. Our highly experienced, internationally-oriented Sales & Servicing teams in Amsterdam and Rotterdam will find an effective solution to any problem. Backed by high commitment, short communication lines and a proactive approach.
 
As well as our own international network, we have exclusive arrangements with partner banks in over 30 countries worldwide.

Maximize your return on working capital

Looking for a cash management structure that exactly meets your needs? We offer tailor-made solutions Contact us

Do you have any questions?
Please contact us
088 - 226 26 14