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Cash Management for Banks

Keywords: Transactions
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Rent a piece of our heritage and infrastructure

SEB´ is a leading leading Partnership Bank in Northern Europe with our strong combined offer of  Cash management services and other bank related transaction services. We have bridged the differences between our home markets and turned the similarities into a strength which we would like to share with You.  SEB recongnises that transaction banking is a business based on people and trust - we have over 100 years experience in Transaction Banking which, combined with our recognised FX and CLS capabilities and our strong commitment to this industry, makes SEB a perfect partner for You.

Cash Clearing - One point of entry for seven countries

With our cash clearing offer, your bank will have one point of entry to seven markets and their associated currencies. We provide liquidity, expertise and advisory that will enable you to process payments more efficiently, optimise your risk management and manage different currency and liquidity positions.

- Full account, liquidity and monitoring facilities

- Financial, commercial and local ACH clearing facilities

- Physical presence with local business management and advisory

- Harmonised reporting and invoicing tools

- Online tool for monitoring accounts and liquididy

- Centralised support and operations with local expertise

Network Extension/White Label Services - Your client - Your brand - Your control - Our infrastructure

SEB's Network Extension/White Label Services is a cost effective way to get access to the local payment infrastructure in the Nordics for the benefit of the clients corporate business – we allow the clients to rent a piece of our infrastructure and history.

- You "own" your clients - 100%

- It is your brand that is exposed - SEB is completely invisible to your clients

- You retain full control of the payment need and liquidity of your clients

- The accounts are in your books - you set prices and interest rates

- Consolidated account balances enable interest arbitrage

CLS Sevies - All aspects of daily CLS processing

SEB acts as CLS Nostro agent for a large number of settlement members in the Scandinavian countries. We are member of the Scandinavian Cash Pool, which facilitates collateral use across the Scandinavian markets.

- SEB has a centralised CLS team in Europe and coverage in Asia for night-time processing

- We offer selective third-paty services to SEB clients

We offer ONE; Global Relations & Sales Manager, Agreement, Implementations process, Common price structure, Reporting platform, Standard for control and compliance and contigency plan.

This GIVES YOU transaction cost savings, liquidity consolidation, harmonised business processes, increased STP, competative pricing, decreased operational risk and efficiency.