21st November 2017
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Cash Management

"We have been delighted with the increased efficiency that has been brought to our treasury processing."
HSBC
CONTACT

LONDON
+44 20 7418 4500

NEW YORK
+1 201 714 3000

SINGAPORE
+65 6438 1144

HONG KONG
+852 2869 6393

TOKYO
+81 3 5200 1500

JOHANNESBURG
+27 11 884 9017

SYDNEY
+61 2 9034 1700

FULL CONTACT DETAILS

PROactive™ Cash Management provides real-time cash and liquidity management, enabling full control of intra-day position keeping and delivers a consolidated, global view of all currencies and accounts in one single solution.

Highlights
  • Monitor, track and process cash movements across individual lines of business
  • Reduce risk by ensuring accurate and up-to-date views of balances direct funding decisions across the business
  • Track intra-day balances in real-time to ensure optimum use of funds
  • Establish user defined business rules to manage automatic sweeping of funds between accounts

Click here to see our summary portfolio diagram or to learn more about our other solutions

Contact us to find out more about our Cash Management solution