Corporate Cash Management

Corporates operating globally have to cope with economic complexity, shifting regulatory landscapes, as well as unfamiliar markets and currencies. To thrive, the treasury of tomorrow needs to have greater transparency over cashflows and payments, digital capabilities and the ability to marry flexibility with control

Our global cash management services, underpinned by advanced technology and the expertise of our teams, allow corporates to generate synergies through centralisation and automation. As well as increasing control, this brings cost-benefits across borders, currencies and payment types.

We work with clients to ensure they can not only interpret the ever-changing regulatory landscape, but make the most of the opportunities it brings. Moreover, we are an active voice in all the key industry bodies and working groups charged with discussing and effecting market change.

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Global solutions for specific issues

Our cash management corporate experts provide a wide range of world-class solutions that can help clients improve liquidity and cash flow and optimise their treasury and payment businesses in Europe, Asia and the Americas

We also offer a complete range of services to handle the complexities of global, regional and domestic cash management, including global payments, cheque services, liquidity management, information and reporting services as well as financial supply chain management

Corporates need a payments partner that can meet the challenges of a rapidly globalising international payments system
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  • Bulk payments

    Outgoing electronic, single currency, bulk, low value, domestic and/or regional payment instrument initiated by the payer and processed via banks and ACH clearing. Specific client offerings are: SEPA Credit Transfer (outgoing), Local ACH

  • Bulk receivables

    Incoming electronic, single currency, bulk, low value, domestic and/or regional payment instrument initiated by the payer and processed via banks and ACH clearing. Specific client offerings are: SEPA Credit Transfer (incoming), Local ACH

  • Bulk collections

    Electronic, single currency, bulk, low value, domestic and/or regional collection instrument initiated by the payer and processed via banks and ACH clearing. Specific client offerings are: SEPA Direct Debits (incoming & outgoing), Local ACH

Despite the emergence of electronic payment technology, many companies prefer to pay their outstanding invoices by cheque. That’s where lockboxes in Europe, United States and Asia can provide a comprehensive solution to optimise the entire cheque collection process, including image archives and electronic reporting
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  • Cheque receivables

    We provide a complete range of secure services which expedite and improve the efficiency of the “on paper” processing of clients’ incoming payments

  • Cheque payables

    We provide a complete range of efficient and secure services for payment transfers “on paper”

The FX4Cash product suite is built upon a flexible, stable and resilient platform designed to meet the unique needs of our diverse clients. FX4Cash heavily integrates with our existing client access channels – providing extensive reach to global payment and clearing systems – and its leading FX trading infrastructure provides clients with a one stop solution for worldwide cross-border currency payments
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The Cross-Border ACH (XB-ACH) platform is designed to meet the unique payment needs of our global corporate clients. This streamlined solution helps clients make low-value ACH payments around the globe to their vendors or suppliers using our cost-efficient ACH network. Clients can leverage our capabilities to access low-value local clearing systems without the need to maintain accounts in each country. The solution offers a single pipeline for all cross-border payments, supporting over 120+ payment currencies.
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Corporates need a payments partner that can meet the challenges of a rapidly globalising international payments system
Read more
  • Treasury payments & High value payment (HVP) wires

    High Value Payments are outgoing, single, domestic and cross-border, multi-currency, high value payment (with FX conversion as additional service).

Every company faces daily issues of liquidity from holding surplus cash generated from incoming payments on the one hand, and overdrafts caused by outgoing payments on the other. We provide a simple product to make liquidity management more efficient and transparent
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  • Cash concentration

    Optimising cash positions across multiple entities in different countries can be challenging

  • Client netting service

    Multi lateral netting service for inter and/or intra company accounts payables and accounts receivables items

  • Investment (Money market funds)

    We offer clients an automated suite of concentration, pooling, and intraday/overnight investment services to help ensure the reduction of idle balances, optimise interest earning potential, and enable the self-funding of overdraft positions around the world

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Global recognition

The Asset, Triple A Treasury, Trade, Supply Chain and Risk Management Awards 2018

  • Best in Treasury & Working Capital - NBFIs
  • Best in Treasury & Working Capital - New Economy
  • Best Risk Management Bank
  • 21 country/regional Service Provider Awards
  • 10 Best Cash Management Client Solution Awards: five Best Cash Management, two Best Risk Management - FX, two Best Liquidity Management, and Best Electronic Solution
  • Treasurer of the Year China: Fiona Zhang, Education First
  • Treasury Team of the Year: American Express India

Euromoney Cash Management Survey 2017

  • No.3 International Cash Management Provider of Choice (10th consecutive year)
  • No.1 in Western Europe (6th consecutive year)
  • No.1 in Germany (6th consecutive year)
  • No.1 in Belgium (2nd consecutive year)
  • No.1 in Netherlands
  • No.1 in Philippines

TMI Awards for Innovation and Excellence 2017

  • Best Bank for Cash & Liquidity Management Europe
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