Liquidity Management

Manage accounts of your company or group companies to enhance efficiency and maximize benefits for your business.

Sweeping (Intra-company)

Automatic funds transfers between your company’s accounts to manage cash flow appropriate to your cash needs.

Pooling (Inter-company)

Manage liquidity between group companies by establishing a master account and subsidiary accounts to optimize cash flow.

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Payments

Convenient and timely payments for the efficient management of your business.

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Collections

Receive money in your accounts quickly, securely, and cost-effectively.

TOOLS & ASSISTANCE

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