Global Cash Pool


Cross-Border Balance Netting for true centralization


Nordea's Cash Pooling solution lets you access group liquidity cross-border, cross-currency and real-time.

Global Cash Pool replaces multiple local cash pools and offers significant advantages to your group liquidity management:

  • real-time concentration of liquidity throughout the group
  • no value day loss in cash pool internal transfers
  • on-line complete overview of the group's liquidity
  • maximised net interest
  • minimised short term financing

Unleash your potential


Global Cash Pool was launched in Q2 2011 with limited geographical coverage*.

The picture below shows an example
account structure in the full scale solution.

 

 * Contact us for more details about the current geographic coverage of the solution.

 

Product and fact sheet

See also