• 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.

flow_quotePassionate about holistic payment solutions,
excited to set the next industry standard


Cash management for corporate clients

Corporates operating globally meet with economic complexity, shifting regulatory landscapes, and unfamiliar markets and currencies. To thrive, the treasury of tomorrow requires greater transparency over cashflows and payments, digital capabilities and the ability to marry flexibility with control.

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

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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

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FOCUS

Tomorrow‘s treasury Tomorrow‘s treasury

Our Tomorrow‘s treasury hub outlines how the future responsibilities of corporate treasurers will reflect the shift towards real-time treasury, leveraging digital partnerships and the need for robust cyber-security

Tomorrow‘s treasury More

MULTIMEDIA

Multimedia Videos and podcasts

Watch our latest videos and listen to our flow podcast series

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Cash management worldwide Cash management worldwide

We offer cash management services to corporate clients in 34 countries worldwide. View our Global Navigator app and explore our services

Cash management worldwide Explore more

Global 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

Instant Payments Instant payments

Instant payments are the next major step in the evolution of payments

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Bulk payments Bulk payments

Corporates need a payments partner that can meet the challenges of a rapidly globalising payments system

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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

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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

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Single payments and receipts Single payments and receipts

Corporates need a payments partner that can meet the challenges of a rapidly globalising payments system

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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

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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

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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

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Cash 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

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

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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

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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

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