Cutting edge solutions that unlock parts of your value chain
Working with some of the most advanced corporates in Northern Europe, we aim to assist our clients in optimising their global liquidity positions and financial processes in order to release working capital while cutting cost and managing risk.
We offer a broad range of products and services, which will enhance your liquidity management and decision-making processes. Our services range from basic cheque accounts and domestic payments, to advanced solutions for global liquidity management solutions and ledger integration. Our systems facilitate communication between different departments and companies in conglomerates and enable you to handle your liquidity surpluses or shortfalls, eliminate currency risks and cut conversion and transaction costs.
Working not only with some of the most sophisticated global Treasury departments in the world but also their subsidiaries, we’ve developed a far-reaching process aimed at unlocking parts of your Corporate Financial Value Chain. Work with us and you’ll quickly understand how our rigorous approach can unlock trapped cash from your business.
Companies have traditionally focused on driving down more obvious costs, such as interest charges and bank fees. If, however, you analyse corporate cash management from a process perspective, a different picture emerges. And if you do this, it is clear that substantial savings can be made.
We’ll show you how you are performing within six clearly identified areas. We’ll benchmark your company’s administrative and financial processes – from purchasing and sales, risk management, cash positioning, cash flow forecasting, short-term investment and funding through to payments and collections – and you’ll be able to compare yourself against your peers.
Our aim is then to collaborate with you on an action plan to deliver continuous improvements that optimise your total cost of cash management through a range of improved processes.
We acknowledge that banking today places an ever greater importance on information and our clients are able to use electronic services that enable them to see in real-time and that are aligned to their finance and business systems. Our web-based C&I Online service meets highly complex business needs and integrates easily with third party technologies.
Our work within cash management has marked us out as one of the very best banks globally and we have received a range of Awards that acknowledge our excellence in this area