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Cash and liquidity management

Cash & Liquidity Management

Maximise your return on working capital

Tailor-made cash and liquidity management solutions, both at home and abroad

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

Our service offering

Are you looking for an (international) cash management structure that exactly meets your needs? Allowing you to maximise 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 (online portal), Access Direct (host-to-host connection), EBICS and SWIFT products give you access to worldwide multiple-bank reports and transactions. Besides that, you can use the various APIs for the management of your corporate bank accounts. Needless to say that we provide advanced tools to optimise your liquidities; (cross border) target balancing and (cross currency) notional pooling.

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 will find an effective solution to any problem. Backed by high commitment, short communication lines and a proactive approach.

We have our own international network.