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Cash management
Our global cash management services, underpinned by advanced technology and the expertise of our teams, allow both corporates and financial institutions to generate synergies though greater efficiency and automation. The results include improved control and cost-benefits across borders, currencies and payment types
We work with clients to ensure they can both interpret the ever-changing regulatory landscape, and make the most of the opportunities that develop. As an active voice in all the key industry bodies and working groups we play a major role in discussing and effecting market change.
Passionate about holistic payment solutions,excited to set the next industry standard
Cash management for corporate clients
What are your priorities in cash management as corporate client?
Please select one or more options below by clicking in the boxes
Payments and banking
Instant payments
Cross-currency transactions/FX
Cross-border payments
Liquidity management services
Virtual accounts/ In-house banking
Open banking/Request to pay
Merchant solutions
The latest from cash management
FLOW
Cash insights Explore more on cash management @flow
Exclusive insights and reference tools from the world of corporate and institutional financial services. flow, through articles, special reports and broadcast media is where goods, capital and ideas connect
Cash insights More
WHITE PAPERS/GUIDES
White papers/Guides Insights and commentary
Detailed insights and bank-agnostic commentary from our experts on themes ranging from cash management to emerging technologies
White papers/Guides More
MULTIMEDIA
Multimedia Videos and podcasts
Watch our latest videos and listen to our flow podcast series
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View our Solutions Country Guide Cash management worldwide
We offer cash management services to corporate clients in 34 countries worldwide. View our Solutions Country Guide and explore our services
View our Solutions Country Guide Explore moreGlobal cash solutions for corporate clients
Our cash management corporate experts provide a portfolio of world-class solutions to help clients improve liquidity and cash flow and optimise their treasury and payment businesses in Europe, Asia and the Americas
We also offer a complete range of services to handle the complexities of global, regional and domestic cash management. They include global payments, cheque services, liquidity management, information and reporting services as well as financial supply chain management
Merchant Solutions Merchant Solutions
Our new payment solutions enables global payment acceptance and electronic payment processing in a cost-efficient, innovative and secure manner – across e-Commerce, Marketplace and at the Point of Sale
Merchant Solutions More
Instant Payments Instant payments
Instant payments are the next major step in the evolution of payments
Instant Payments More
Bulk payments Bulk payments
Corporates need a payments partner that can meet the challenges of a rapidly globalising payments system
Bulk payments More
Cheques Cheques
We provide a complete range of efficient and secure services for traditional paper-based payment transfers
Cheques More
Cross currency transactions Cross currency transactions
FX4Cash™ leverages our expertise as a leading cash management provider. Its renowned capabilities as a global FX trading powerhouse offer a broad range of solutions for cross border payments targeted to financial institutions, non bank and corporate clients
Cross currency transactions More
Cross-border payments Cross-border payments
Cross-Border ACH (XB-ACH) offers low-value ACH clearing for global corporates making cross-border payments to their vendors and suppliers. Through our integration with FX4Cash™, we offer a single pipeline for all cross-border payments, supporting over 120 payment currencies
Cross-border payments More
Single payments and receipts Single payments and receipts
Corporates need a payments partner that can meet the challenges of a rapidly globalising payments system
Single payments and receipts More
Liquidity management services Liquidity management services
Every company faces daily issues of liquidity from holding surplus cash generated from incoming payments to overdrafts caused by outgoing payments. We provide a simple product that makes liquidity management more efficient and transparent
Liquidity management services More
Virtual accounts Virtual accounts
Virtual accounts make it easier and faster for clients to simplify, streamline and consolidate their account structures, merchant flows and reconciliation processes
Virtual accounts More
Request to pay Request to pay
Request to pay is a quick, safe and standardised payment method that helps address a myriad of treasury pain points
Request to pay MoreCash management for institutional clients
Financial institutions require a wide range of payment and cash management services that deliver opportunities to enhance their own products and cash flows, by leveraging global clearing infrastructure as well as a comprehensive array of global, regional and domestic solutions
What are your priorities in cash management as institutional client?
Please select one or more options below by clicking in the boxes
Clearing services
Cross-border payments
Cross-currency transactions/FX
Standards
Global cash solutions for institutional clients
Leveraging our global payments infrastructure, connectivity and presence, we provide global payment clearing solutions to financial institutions that help optimise treasury functions and provide value-added services for the payment needs of your underlying clients
Clearing services worldwide Clearing services worldwide
Offering global payment clearing solutions to financial institutions helps optimise their treasury functions and provides value-added services for the payment needs of their underlying clients
Clearing services worldwide More
FX transactions FX transactions
FX4Cash™ reflects our expertise as a leading cash management provider with its renowned capabilities as a global FX trading powerhouse to offer a broad range of solutions for cross border payments targeted to financial institutions, non bank and corporate clients
FX transactions More
Agency securities lending Agency securities lending
Institutional clients can use agency securities lending (ASL) to effectively generate an attractive risk adjusted portfolio return on their fixed income and equity portfolios as well as cash positions. Moreover clients can use the platform to optimise general financing and collateral management requirements
Agency securities lending MoreMore information
- General Terms and Conditions for Institutional Customers – Germany
- General Terms and Conditions for Institutional Customers – UK
- Payments Formatting Guide for high value payments – MT
- Payments Formatting Guide for high value payments – ISO 20022
- Fee schedule applied for Institutional Non-Adopted Clients
