Liquidity management

Liquidity management

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