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Cash Management

Cash management is a vital part of any business. As the leading Nordic corporate bank since 1856, we strive to support you every step of the way.  

With our offering, you gain access to the best data-driven advisory teams, advanced technologies, and an international network to facilitate your expansion. Our team of dedicated local experts will ensure you are well equipped to meet future payment requirements across multiple markets.

Our benefits at a glance

  • Personalised client services you can trust
    Centralised team of experts providing daily support and seamless technical solutions.
  • Make better decisions with our data-driven advisory
    Advanced analytics and insights to improve decision-making and performance.
  • We are committed to providing you with the latest technologies
    Over a century of experience offering the latest payment solutions to large corporations and institutions.

Our solutions and how we can support you

Liquidity management

With our data-driven approach, our dedicated team of experts will take the time to understand your current treasury processes, account structures and financial situation. Together with you, we’ll help you seamlessly integrate our solutions into your existing systems. Periodically, we'll evaluate your progress to ensure it aligns with your goals.

Payment solutions

Simplify your financial tasks with our seamless end-to-end payment solutions. We're well-equipped to navigate complex market standards and regulations to support your business’ needs. Our payment solutions seamlessly align with local, regional, and central banking clearing systems. Making it easy to accept, process, manage, and make payments – all in one place.

Integration services

We are here to help you seamlessly integrate your financial systems with our digital tools and back-office systems. This provides access to a centralised gateway for global payments, collections, reports and transactions across your markets. By using secure communication methods, along with our global ISO 20022 format, you can enjoy a simplified and streamlined cash management process while reducing reliance on multiple channels.

Integration partnerships

Our integration solutions support our global offerings in the file format ISO 20022. SEB is continuously introducing new partnerships with cloud based Service Providers.

Insights from our customers and experts

All articles for Cash Management

Five key factors for combatting fraud attempts

Fraud attempts are becoming increasingly sophisticated and more focused on corporations. We asked SEB’s fraud prevention specialist to give some advice on preparing one's organisation for this new risk-tinged reality.

In an age where digital threats are evolving rapidly, staying informed is not just necessary; it’s critical. This webinar explores how to navigate cyber security and fraud threats. Providing insights about how global events shape cyber threats and discussing strategies to combat fraud and cyber threats.

Client voices - Billerud

As a leading company in superior paper and packaging materials, Billerud challenges conventional packaging for a sustainable future. In their quest, we at SEB, strive to make their cash management seamless while ensuring compliance and alignment across their multiple locations.

Integrate to Automate

Listen to a webinar about the challenges our clients face in the digital area with all the technological advancements. The speakers also dive into the transformative world of treasury automation through integrations. 

Cyber security and your role as treasurer

Watch our webinar about cyber security. What are the trends, and how can you mitigate the risk as responsible for the financial risks within a company? The webinar was recorded May 2022.

Contact our experts within cash management

Our dedicated team of experts is here to guide you through the complexities of local market dynamics, finding flexible solutions to streamline your day-to-day operations. Together with you, we will support your expansion across borders and ensure that your global treasury needs are met.