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Wholesale Banking
As a treasurer, you are responsible for maximising working capital and optimising resources while minimising foreign exchange and the cost of borrowing. You need to stay ahead of the game by constantly monitoring your cash positions to ensure your organisation's financial stability. In today's complex market and regulatory environment, managing your company's cash effectively has become a strategic priority.
Advanced cash pool capabilities in Europe and across the globe
Liquidity specialists helping you to tailor the solution to your specific needs
Allowing corporate treasurers to maximise liquidity and gain control of all cash flows
Simplifying the settlement of intercompany invoices, bringing them together at a single point
Optimise cash flows, reduce risks, and streamline processes whether you operate in a single market or across the globe. ING’s growing suite of cash and liquidity management solutions addresses your complex challenges, enabling your business to maintain full visibility, access, and control of your cash across entities, borders, and currencies. With advanced connectivity capabilities and liquidity expertise, we can help you set up a customised solution built for your organisation.
Available in Europe, our unique product offerings on accounts, cash pooling, and virtual cash management are designed to support your business in monitoring and controlling cash flows and gaining real-time insights at your fingertips.
Our cash and liquidity management solutions give you the flexibility to:
For global solutions, BMG offers cash pool and netting services that work across multiple currencies, countries, and banks. BMG's overlay solutions work seamlessly with your existing local bank infrastructure, so there's no need to change banks.
We help you optimise your global cash position and gain control of all your cash flows, so you can focus on growing your business.
Select tailored European pooling solutions to maintain complete visibility, access, and control over organisational cash flow, whether across different borders or currencies. Build a fully bespoke banking solution to suit your organisational needs, facilitating optimised cash flow, reduced financial risks, and easy access to centralised funds.
Optimise your global liquidity position with our global pooling solutions designed to help you manage oversight of your worldwide funds with quick transfers and access to cash flow. Consolidate funds over international borders while maintaining your local banking infrastructure and eliminating FX complexities.
BMG’s outsourced netting service centrally settles inter-company and third-party invoices over your existing bank accounts. It decreases the workload and cuts the overall cost. Netting reduces multiple cash flows to just one single settlement in the required currency for each of the subsidiaries.
ING’s flexible accounts enable tailor-made payments and collections with real-time, optimised cash management in freely convertible currencies. Access global coverage and international reach supported by our pan-European network in 18 countries.
Our purpose is to empower people to stay a step ahead in life and in business. So whatever your financial needs, whether you are looking to expand and want strategic advice, or just want to make your day-to-day banking more efficient, we are here to support your business ambitions.
Best bank for sustainable finance in Central & Eastern Europe
2024Highly acclaimed best wholesale bank for sustainable finance in Europe
2024Best bank for cash management in Central & Eastern Europe and Western Europe
2024