Cash management
Nordea Bank’s cash management products are designed for customers seeking to increase the efficiency and profitability of their working capital.
Nordea Bank is a recognised leader in cash management throughout Europe. The bank offers customised solutions for large international and domestic corporate customers, holding companies and enterprises with extended networks or a large number of consumers and buyers.
Cash management at Nordea Bank:
- maximally efficient use of consolidated holding funds and optimised liquidity management
- a payment structure based on your needs and particular business structure
- updated online information for better decision making
- centralised access to all of your accounts – one point of entry
- simplifying and expediting complex procedures.
The development and maintenance of sophisticated and user-friendly cash management solutions is a top priority at Nordea Bank. We create and apply new services and technologies for each customer through a process of continual partnership.
Based on your business structure and goals, our customer team will prepare an appropriate cash management setup for you, a clear implementation plan and provide for timely implementation of accepted plans.
The following resources can help acquaint you with cash management services:
- International Balance Reporting MT940/942
- Request for Transfer MT101
- Liquidity management
- E-banking solutions for holdings