Global Cash Pool
Cross-Border Balance Netting for true centralization
Nordea's new 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 detail about the current geographic coverage of the solution.