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Treasury centralisation

Improve control and optimize their accounts

For corporate groups and companies with office networks, we offer account centralisation systems which optimise liquid asset management.



We have different types, depending on the company's needs and objectives:

Transaction or balance centralisation : automatic balance transfers amongst the different accounts, with global availability in any of these accounts. These transfers may be made by transaction, position balance, value date balance, etc.

Cash pooling : automatic transfers with value date balance centralisation and return of balances on the following day.

Netting : makes it possible to automatically cover debt positions with transfers that cover these balances, optimising the balances day to day.

Notional : rate compensation, based on the group's overall balance

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