Back to Cash Management

Liquidity Management

Liquidity Management
Simplify your account administration and enjoy enhanced monitoring and cash control with our liquidity management solutions.

We Provide

  • Standing instructions

    Automate your regular payments and transfers by using standing instructions that allow you to make payments on specific dates or specified frequencies, or to make payments when your account reaches a certain balance

  • Account sweeping

    Improve your liquidity and simplify cash consolidation within your accounts with this service, which allows for:

    • End-of-day funding of accounts in overdraft and de-funding of accounts in surplus
    • Scheduled transfers from subsidiary accounts to designated pool leader accounts in zero or target-balancing arrangements