Cash and liquidity management
Effortlessly manage your cash flow and optimise your global cash position
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
European cash pooling solutions
Regain complete visibility, access, and control over organisational cash flow across entities, geographies, and currencies with ING’s European cash pooling solutions. Whether you operate in a single, domestic market or multiple areas in Europe, our solutions are designed to suit you and your business.
European cash pooling solutionsGlobal cash pooling solutions
With an increasingly complex regulatory environment and changing liquidity demands, you need a global liquidity tool that is simple, flexible and effective. Cash pool helps you to manage your global cash and swiftly extract cash when needed.
Global cash pooling solutionsMultilateral netting
Netting centrally settles inter-company and third-party invoices between more than two subsidiaries. It reduces multiple cash flows to just one single settlement for each subsidiary, substantially reducing the associated cost of payments and foreign currency trades.
Multilateral nettingAccounts
With our global coverage and international network, we offer strategic advantages for monitoring and controlling cash flow. Accounts can be held in freely convertible currencies and managed through a digital banking channel.
AccountsOptimise cash flows, lower risks and automate processes with our services
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 full flexibility
Concentrate cash in one location for improved oversight, control, and cash flow availability.
Combine cash flows across subsidiary accounts to optimise interest without commingling funds.
Maintain real-time cash positions of all your local and international subsidiaries to avoid idle cash and improve fund visibility across multiple markets.
Global solutions with our liquidity management specialist Bank Mendes Gans (BMG)
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.