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ABN AMRO BANK NV
Cash Pooling
Cash Pooling

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i-Markets
i-Markets

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Cash & Liquidity Management

Our service offering
Are you looking for an (international) cash management structure that exactly meets your needs? Allowing you to maximize your return on working capital? With fast, safe and efficient handling of your transactions, as well as insightful reports? Plus flawless execution of SEPA payments?

We offer tailor-made cash and liquidity management solutions both at home and abroad.

Our state-of-the-art online system, Access Online, and SWIFT products give you access to worldwide multiple-bank reports and transactions.

Our team
Extensive industry knowledge, broad international experience and deep expertise in the field of liquidity management set us apart. Our highly experienced, internationally-oriented Sales & Servicing teams in Amsterdam and Rotterdam will find an effective solution to any problem. Backed by high commitment, short communication lines and a proactive approach.

As well as our own international network, we have exclusive arrangements with partner banks in over 30 countries worldwide.

The Global Cash Management features of Access Online enable you to manage your company's accounts and users around the world. Initiate a range of payment types from accounts around the world, making interactive checks on entered payment instructions, correcting data instantly resulting in fewer rejected payments. Read more....
Global Cash Management
Global Cash Management

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Extra deal
Extra deal

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One of the more important cash management techniques to ensure an optimal liquidity management function, is cash pooling. Read more....
You always want to be able to do business. Therefore we offer our business customers an innovative, web-based solution: Extradeal.  Read.......
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