Liquidity Management Solutions

Features:

• Centralise funds into a single position for improved control.
• Reduce administrative costs associate with managing a variety of accounts.
• Enhance yield by consolidating assets.
• Lower your cost of borrowing by making it easier to fund your business internally.
• Improve control over and streamline enterprise-wide liquidity management.
• Automatically sweeping idle cash from sub accounts into one master account.
• Interest optimization solutions: using idle cash to place time deposit to maximize returns.

Benefits:

• Flexible account structures, tailored to customer needs across geographies.
• Range of cash concentration and notional pooling structures that operate on single or multiple locations, currencies and participants.
• Portfolio of investment options, onshore and offshore.
• Online and real-time access for enquiry, reporting and monitoring of liquidity positions and investments.