Liquidity management

Cash management services in Nordea enable you to set up the liquidity management structure in accordance with your company’s needs.

 

 
  • Liquidity management
  • Services
  • The service enables to:

    • reduce the need for borrowed funds
    • generate a higher interest income from the consolidated balance
    • effect an additional control over the funds transfers
    • automate the funds transfers.

    The service is user friendly both for companies with an extensive branch network and for those with subsidiaries.

    For further information on cash management products and services, please contact your personal banking adviser or sending a request to ICMS@nordea.ru.

    • Sweeping
    • Topping
    • Zero Balancing
    • Sweeping

      One of most required solutions for corporate business is cash pooling. It enables you to:

      • reduce the need for external financing
      • improve your net interest.

      For effective cash pooling Nordea offers a sweeping solution – regular fund transfers between the customer’s accounts.

      You have the choice of options for the transfers. The available options are:

      • By period
        • daily at a specified time
        • weekly
        • monthly
      • By amount
        • fixed amount
        • amount depending on the account balance.

      Nordea can also facilitate your payments administration by making regular payments to third parties (eg monthly lease rents).

      For further information on cash management products and services, please contact your personal banking adviser or sending a request to ICMS@nordea.ru.

    • Zero Balancing

      The Zero Balancing service contributes to the higher income and effective use of a group’s working capital.

      This service envisions that at the end of a day, all funds available on different accounts of a group are consolidated on one (Top) account. Besides, within a day the group members retain the possibility to effect payments if the parent company has established a relevant intraday limit. The Bank automatically controls the payments limits availability and possibility of processing payments.

      The cash flow consolidation is of a great economic effect due to reduced external financing and better investment opportunities.

      The service enables to:

      • reduce the need for borrowed funds
      • generate a higher interest income from the consolidated balance
      • effect an additional control over the funds transfers
      • automate the funds transfers.

      The service is user friendly both for companies with an extensive branch network and for those with subsidiaries.

      For further information on cash management products and services, please contact your personal banking adviser or sending a request to ICMS@nordea.ru.

 
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