Optimise your accounts, liquidity and forecasting
Global Cash Pool is a balance netting cash concentration solution that provides you with access to group liquidity through a real-time, cross-border, multi-currency cash pooling structure.
The cash pool is topped by an off-balance multi-currency master account, holding the cash pool net balance in the currency of your choice. One on-balance top account per currency holds the pooled net balance in the respective currency. Global Cash Pool replaces multiple local cash pools and offers significant advantages to your group liquidity management.
We're here to help you get started
Starting to use Global Cash Pool is simple. Existing transaction accounts can be converted into Global Cash Pool transaction accounts and linked to a Global Cash Pool structure tailor-made to meet your requirements. Contact your relationship manager in Nordea or our Corporate Netbank Support.