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
Optimise cash flows, lower risks and automate processes with our services
Optimise cash flow, 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 flow and gaining real-time insights on your fingertip.
Our Cash and liquidity management solutions give you the flexibility to:
- Concentrate cash in one location for improved oversight, control, and cash flow availability.
- Combine cash flow across subsidiary accounts to optimise interest without commingling funds.
- Maintain real-time cash position 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, our specialist 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.
ING’s Cash and liquidity management solutions
ING offers customised cash and liquidity management solutions to suit your organisational needs. We currently serve corporate clients and financial institutions in over 35 countries, pairing local and global insight with sector knowledge and financial expertise to provide greater cash flow control, visibility, and efficiencies for our customers.