simple
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Liquidity Management
Manage your accounts efficiently and maximize your business liquidity
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Liquidity Management
Manage accounts of your company or group companies to enhance efficiency and maximize benefits for your business.
scrollable
center
cards-4
Sweeping (Intra-company)
Automatic funds transfers between your company’s accounts to manage cash flow appropriate to your cash needs.
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false
card
true
false
false
Pooling (Inter-company)
Manage liquidity between group companies by establishing a master account and subsidiary accounts to optimize cash flow.
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false
card
true
false
false
Manage My Business
Payments
Convenient and timely payments for the efficient management of your business.
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manage my business
Collections
manage my business
Collections
Receive money in your accounts quickly, securely, and cost-effectively.
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manage my business
Collections
Tools & Assistance
