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Liquidity Management |
| Solutions for
efficient management of your funds |
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| 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: |
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Maximise interest
income on surplus balances; minimise interest expense on deficit
balances for domestic, regional and global accounts |
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Minimise FX
conversion for cross-currency cash concentration |
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Customise liquidity
management solutions for different entities in different
countries |
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Centralise information
management of consolidated account balances |
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| Our Solution
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| 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. |
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| Key Features
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| Based on your
needs and the regulatory environment that you are in, you can
choose any of the following features: |
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Physical Sweeping |
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Notional Pooling |
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