Cash Pooling
We support your ambition to effectively handle liquidity across your company to optimize efficiency and key financial ratios. Seamless and real time liquidity optimisation enabled by Cash Pool solutions locally or globally.
Liquidity management
At SEB, we go beyond traditional banking to offer a comprehensive suite of liquidity management solutions designed to streamline your business operations and optimize your financial efficiency.
Whether you’re a local corporation or a financial institution, our expertise spans across some of the largest companies − from standalone accounts to sophisticated multicurrency solutions that provide real-time visibility into your liquidity.
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. Periodically, we'll evaluate your progress to ensure it aligns with your goals and we’ll optimize your setup based on market best practices, ensuring you’re well-positioned to achieve your business goals and ambitions.
What we offer
- Flexible solutions to optimize and strengthen your groups liquidity positions in the best way possible.
- Real time cash pooling cross currencies and geographies.
- Extensive local and global network.
- Gain access to a consolidated real-time view of your group’s liquidity positions.
- Dedicated support during implementation phases and experienced client service managers support in the daily business.
Virtual Cash Management
Tailor your account structure to fit your unique needs. Create and structure Virtual Accounts based and gain more insights into your operational activities. Make more informed decisions.
Cash Concentration
Make sure your liquidity is used in the most optimal way. Cash Concentration supports the ambition to consolidate liquidity to one central account regardless of bank.
Overdraft Facility
Your treasury safety net is available whenever you need it. Additional funds are easily accessible via your account in the preferred currency or country.
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.
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.