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Liquidity Management Integrated Liquidity Management
Make your cash work harder for you
Robust liquidity management ensures you can meet your commitments and make the most of your cash. This powerful solution automatically sweeps funds from one account to another to ensure funds are in the right place for the operation of the business.
Key features
- For current accounts and savings accounts only
- Sweep types: sweep in, sweep out or target balance
- Frequency: same day, end of day, start of day with the Reverse Sweep functionality
- Hierarchy: up to 6 level layer structures
Benefits
- Sweep budget alerts
- Multi-level sweeping structure gives you up to 6 levels of linkage with sweep budget limits and alerts
- Debit and credit positions or treasury concentration are automatically offset
- Optimise idle cash balances – by using idle funds, you save on interest you would pay if you borrowed funds from elsewhere
- Flexible physical sweeping options – support the investment strategy that you need.
- All consolidated reports for debits, credits, adjustments are on one single platform
The preferred business partner for our valued customers
In order to deliver the service that’s right for you, we’d like to know more about you, so please complete this form and one of our relationship managers will contact you personally.