Introduction to Cash Pooling Managing your Liquidity.
As your business expands through Europe, your cash management requirements will increase in complexity. To cater for this, SMBC Group offers a partnership solution to provide pan-European cash management services for our corporate customers.
Our partnership solution can be tailored to suite your needs, we offer:
•
An extensive branch network in Europe
•
Access to local settlement systems in each European country
•
Combines excellence in SMBC Group customer support and our partner bank’s expertise
•
Centralised your European cash management operations with help from local settlement control via our partner bank’s online service.
•
Up-to-date inter-company cash sweeping and interest reports
•
Cross-border cash sweeping and automated same-day, zero or target balancing.
