SMBC group employs a partnership solution to provide Pan-European Cash Management Services for our corporate customers.

Our solution provides corporates with a unique tool to manage their group's varying group liquidity positions. It provides companies with a means to centralize control of decentralized cash positions, leading to increased interest income and a reduction of interest expenses.

Features of the service:

Financial Reporting and Funds Transfers Service

Domestic accounts in each country for local collections and disbursements

Liquidity Management

Cross Border Cash Sweeping: Automated same-day zero-balancing or target balancing of end balances
Real time account information reporting

Online Banking

Access to your accounts via SMBC group and/ or Partner Bank online banking
Integration with your accounting systems
Up-to-date inter-company cash sweeping and interest reports

Please contact your SMBC group representative for further information.