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Cash Management
Optimise your payment instruments
Monitor your accounts and manage your transactions remotely
Pool your cash
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Centralise your cash management

Want to optimise your cash management?

Thanks to our automated solutions to centralise your cash management, your investment decisions become much easier
  • You have access to the Group's overall cash position.
  • You can monitor each subsidiary's contribution to the Group's cash position
  • Your investment decisions are greatly facilitated as a result
  • You lower interest payable by offsetting credit and debit balances
  • You enjoy the most beneficial financing conditions for the Group