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ABN AMRO BANK NV
With i-Markets, you can trade all over the world on the FX and Money Markets. Continue reading......
Cash Pooling
Cash Pooling

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i-Markets
i-Markets

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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.......




Global Cash Management

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.

Retrieve detailed, timely balance and transaction reporting for accounts held at any bank, worldwide, from a single-window, using a standardised template.

Upload and download information to and from the system and integrate it easily with your treasury, accounting, or enterprise resource planning (ERP) system.

By making use of the Cash Pooling portal, realtime information about your global cash pool is available in one single application. With the Inter Company Loan Administration all intercompany loans resulting from target balancing are administered.
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