Wholesale Banking

Multi-Currency Notional Pooling simplifies global liquidity management

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Liquidity management of international companies is complex. Branches and subsidiaries often have different liquidity requirements, which may vary over time. A wide range of currencies creates additional challenges. In order to make optimum use of available liquidity and to keep funding costs low, the Treasury should be able to obtain a comprehensive picture of the company-wide liquidity situation as soon as possible.