Global Liquidity and Cash Management

Help maximise control over cash flows with our global payables, cards, receivables and clearing services as well as an array of liquidity and investment solutions.

In today’s global economy, exploring opportunities outside your established markets is essential to continued growth. That’s why strategic cash management and enhanced visibility for making faster, smarter business decisions is vital to success.


Optimise working capital and make transactions in local and foreign currencies more efficiently.

Gain more control over business expenses and manage working capital more effectively.

Make paper-based and electronic domestic and international payments.

Streamline collections and enhance visibility into receivables for improved working capital management.

Maximise surplus cash and optimise interest earnings with a full range of global liquidity solutions.

Seamlessly connecting treasury teams with their liquidity

APIs are transforming treasury. By providing a cost-effective, frictionless technology experience across the piece, they can remove barriers to automation, solve common pain points and potentially deliver levels of system flexibility, agility and scalability that few thus far have imagined.

Contact us

To discuss service offerings from Global Banking and Markets, kindly speak to your relationship manager.