Cash Pooling
Manage liquidity and cut back on costs
Cash pooling helps large companies better manage their own group’s liquidity. With it, you can optimize your interest income and borrowed capital needs.
Cash pooling at a glance
Cash pooling at a glance
Reduce complexity
Central financial management with the pool leader
Cut back on costs
By optimizing interest rates and lowering your need for financing
Efficient
Less manual effort required for daily cash management
Cash pooling at a glance
Cash pooling at a glance
Advisory services – numerous possibilities
Advisory services – numerous possibilities
- Comprehensive advice from experienced corporate clients advisors and product specialists
- Support implementing payment service solutions
- Broad range of services tailored to corporate customers
Our experts are here for you – we look forward to seeing you.
