International Cash Management

If your business operates a number of different accounts - including accounts overseas - managing the balance on each account to optimise your total balance can be difficult and time consuming.

Our cash pooling products can assist in overcoming this problem by automatically transferring funds between your domestic and overseas accounts.

The cash pooling products are ideal if you:

• Operate accounts with other banks - but want to automatically concentrate cash from domestic and overseas account locations
• Have substantial excess credit balances - in a number of different accounts and want to consolidate these for example for investment purposes.
• Use a number of local banks - which sales subsidiaries use for collections
• Have limited treasury resources - and would like to cut costs, reduce the risk of error or save time in forecasting and managing positions.

Manage balances in all your accounts

You can establish the cash pooling products to operate on your domestic and overseas accounts - including those with other banks. Fees and Charges will apply.

To find out more details on the relevant cash pooling product for you, please contact your Relationship Manager.

• Save time - our fully automated global cash amalgamation cuts down on time-consuming manual processes
• Save money - a concentrated cash position can assist Treasury functions to manage the funds more effectively
• Make your money work harder - make sure all of your domestic and overseas cash contributes to your business
• Automated - the reporting and moving of balances between the accounts in the Cash Pool is automated
• More visibility - check the balances on accounts held with banks around the world
• Flexible - you choose the level of automation and the rules for consolidating cash balances
• Disruption free - lets you maintain your existing valuable relationships with your other banks
• Onboarding - our experienced implementation team will manage the setting up process and apply the rules you want to set for cash consolidation