A corporate treasurer's main challenge often revolves around ensuring that the company's cash resources are utilised to their maximum advantage. You need a partner bank that can help you:

• Maximise interest income on surplus balances; minimise interest expense on deficit balances for domestic, regional and global accounts
• Minimise FX conversion for cross-currency cash concentration
• Customise liquidity management solutions for different entities in different countries
• Centralise information management of consolidated account balances

With our global experience and on-the-ground market knowledge, Standard Chartered will help you define an overall cash management strategy which incorporates a liquidity management solution that best meets your needs. Click here for an illustration of our propositions.

Key Features

Based on your needs and the regulatory environment that you are in, you can choose any of the following features:

• Physical Sweeping
• Notional Pooling
• Interest Reallocation
• Investment

Cash Management for Corporates