Are you looking for an (international) cash management structure that exactly meets your needs? Allowing you to maximise your return on working capital? With fast, safe and efficient handling of your transactions, as well as insightful reports? Plus flawless execution of SEPA (Single Euro Payments Area) payments?
We offer tailor-made cash and liquidity management solutions both at home and abroad. Our state-of-the-art online system, Access Online (online portal), Access Direct (host-to-host connection), EBICS and SWIFT products give you access to worldwide multiple-bank reports and transactions. Besides that, you can use the various APIs for the management of your corporate bank accounts. Needless to say that we provide advanced tools to optimise your liquidities; (cross border) target balancing and (cross currency) notional pooling.
