Plan and manage liquidity
Complete visibility into your cash positions, global balances and transactional information reduce costs and manage the risk of financial losses.
Ensure adequate liquidity for working capital and manage the risk of financial losses related to exchange rates and interest rate changes.
What we offer
- Automated real-time cash flows through structured netting, pooling and sweeping of balances across participating accounts
- Manage bank accounts to view and track cash flows in real-time to optimise balances and administer your businesses centrally
- Manage liquidity and account services on a multi-currency basis
- Access your account balances and statements through online and inrtegated digital channels
- Account verification to confirm the validaity of a third-party account to manage risk related to payments and collections
- Account notifications on transaction account activity
- Account confirmation of your account banking details
- Access statements for third-party bank accounts
- Trusted intermediary between parties of a transaction leveraging our escrow account services
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What we offer
- Automated real-time cash flows through structured netting, pooling and sweeping of balances across participating accounts
- Manage bank accounts to view and track cash flows in real-time to optimise balances and administer your businesses centrally
- Manage liquidity and account services on a multi-currency basis
- Access your account balances and statements through online and inrtegated digital channels
- Account verification to confirm the validaity of a third-party account to manage risk related to payments and collections
- Account notifications on transaction account activity
- Account confirmation of your account banking details
- Access statements for third-party bank accounts
- Trusted intermediary between parties of a transaction leveraging our escrow account services
The benefits to you include the following:
Controlled access
You decide who is allowed access to the various account balances and statements.
Efficiencies and cost management
Optimise across sweeping and pooling, with reduced costs on bank account, payments and foreign exchange costs.
Centralised visibility of your cash positions
View all balance and statement information for all your bank accounts and access to statements for third-party accounts.
Mitigate risk
Streamline your cash flows, funding and investment decisions.
Access the TreasuryOnline digital platform
An innovative treasury management solution
Experience cash management simplicity with TreasuryOnline. Our intuitive interface provides real-time cash visibility and powerful tools for managing liquidity, yield and FX risk. Automate funds transfer, leverage accurate forecasting and ensure data security, all in one convenient platform. TreasuryOnline empowers you to manage your working capital with confidence and ease. For questions or more information, email [email protected].
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