Looking for an international cash management framework to manage balances and cash flows effectively? Our team of seasoned professionals is here to help.
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? We make dure your transactions run smoothly.
We offer tailor-made cash and liquidity management solutions both at home and abroad. 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.
We make a difference through extensive sector knowledge, worldwide experience, and liquidity management expertise. Our experienced and globally oriented Sales & Servicing staff are ready to assist you in resolving your queries. They are dedicated, communicate transparently, and approach issues proactively. Moreover, we possess an international network with local expertise that can offer additional assistance.
