Liquidity Management

Liquidity Management

Liquidity management solutions enhances the management of funds by the finance or treasury teams of large corporate clients which usually keep a number of bank accounts for various reasons. It allows the companies to reduce administrative burden in overseeing various bank accounts by concentrating the funds physically or virtually to optimize the return of the funds kept with the bank.

In order to maximize your interest earnings, you can set up automate...
Cash Pooling is a liquidity management feature where funds in separa...