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.
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.