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Liquidity Management

Liquidity Management has always been one of SEB’s core services. From a customer point of view, efficient liquidity management often comes with a substantial potential for savings. We provide a broad range of cash pooling solutions to support local as well as global multi-currency needs in a seamless experience.

We offer cash pools locally – for each of your business sites – which become integrated parts of your global cash pool management system. This enables you to run a local business, while being able to get real time visibility and overview of the group’s liquidity position – globally.

Consolidation of liquidity is a key factor for becoming more efficient. It is therefore an important cornerstone in our offering and we provide many different options, covering consolidation between your SEB accounts, regardless of currency, or from your accounts with other banks. To further strengthen your liquidity processes, in terms of flexibility and digitalization, Virtual Accounts is included as part of our Virtual Cash Management offering.

The global view of your company’s liquidity position is efficiently presented in our online channel, from which you also manage your Virtual Accounts.