We work with our clients using a consultative approach. It helps us understand their key objectives in managing their day-to-day operations and handling cash flow. We can then design an account structure that addresses their business needs.
We consolidate debit and credit balances into a single position periodically through cash concentration– improving your overall liquidity position. This creates transparency and cost reduction, while surplus funds can earn enhanced interest through short-term investments.
We offer the following liquidity management solutions: