Corporates Liquidity Management

Discover how advanced liquidity management solutions can help you achieve your financial objectives. Optimize your cash flow, reduce costs, and mitigate risks with tailored services designed to meet your needs.

Kindly note: Investments in the capital markets carry the potential risk of losses.

Advanced Solutions

Utilize our innovative products designed to streamline your liquidity management processes.
Global Reach

Leverage our extensive international network for seamless cross-border transactions and liquidity solutions.
High-Volume Capabilities

Benefit from our significant interbank trading volumes, ensuring competitive rates and reliable execution.

Unlock the Power of Liquidity Management for Your Corporate Treasury

Effective liquidity management is crucial for corporate treasury departments, especially for companies operating in multiple countries with accounts at various banks. It centralizes the process, providing full visibility into the company's liquidity position. Efficient liquidity management ensures:

Optimized Cash Flow

Ensure that funds are available when needed, minimizing the risk of cash shortages.
Enhanced Financial Stability

Achieve higher returns and support responsible investment practices.
Risk Mitigation & Flexibility

Manage the liquidity according to your risk profile, while getting the most competitive interest rates.

Our comprehensive liquidity solutions

Explore our suite of money market products designed to meet your specific liquidity management needs and business demands, offering competitive interest rates tailored to your risk appetite.

Plain Vanilla Deposits

Secure Your Funds: Place an agreed amount in a specified currency and term at a fixed interest rate. Perfect for stable, predictable returns. 
At the end of the term, receive the deposited amount plus accrued interest. Options for rolling and netting executed deposits are available.

Sustainable Deposits

Invest Responsibly: Use your deposits to finance sustainable projects. Ideal for businesses committed to sustainability. 
The funds are exclusively used for environmental and social projects.

Structured Deposits

Maximize Flexibility and Returns: Choose from Notice Accounts with pre-determined cancellation periods or Dual Currency Deposits with embedded FX options for higher interest rates. Suitable for businesses seeking flexibility and enhanced returns. 
Notice Accounts offer higher flexibility, while Dual Currency Deposits provide interest rates above the market due to the embedded FX option.

Fixed Income

Comprehensive Solutions for Capital Preservation and Diversification: Leverage our respected local presence in the CEE/CIS region to access a broad range of Fixed Income products, including Corporates, SSAs, and Financials in major currencies. Our extensive local network offers unique access to some Emerging Markets. 

Cash advance

A cash advance provides you with a short-term amount of money to meet immediate liquidity needs. It offers quick availability and flexibility for financial challenges.

Asset Management

We are an active asset manager working in an environment of only partially efficient capital markets. Our core competences are Bond Management, Emerging Market Equities and European Equities as well as Multi Asset Solutions. Learn more about our mutual funds and bespoke investment solutions.

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