Account and Liquidity Management
Our Account Management Solutions provide simplified account administration, transparency of cash movement, efficient monitoring and control of cash flows and reduction in back-office workload. Other solutions offered are the provision of enhanced account structures leading to streamlined reconciliation and maximised returns in surplus or idle cash.
Account and Liquidity Management Services include:
- Current Account
- Call Account
- Fixed Deposit
- Standing Instruction
- Sweeping and Notional Pooling
- Consolidated Account Reporting
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