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Nordea's cash management team is focused on building relationships, listening to you, our customers, and understanding your top priorities. Through our experience as a large European bank, we know the differing requirements you have, due to your company's internal processes, specific industry-related conditions or constraints from your local environment. And we have the know-how and best practices to help.
This section is dedicated to examining the corporate treasury priorities that our cash management team hears from you in advisory meetings and through our close customer relationships.
Treasury & liquidity management
With Nordea's experience in this area, we can help you to develop a strategy to optimise your liquidity and give you more visibility and control over your cash forecasting. Our expert advice, combined with tools such as Global Cash Pool mean you benefit from real-time reporting and constant visibility of your global cash position.
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Working capital management
Corporates that effectively manage their working capital benefit from better cash flow, enjoy greater potential returns on invested capital and can easily reduce the cost of funding. But in increasingly complex organisational structures, optimising the working capital is a challenging task. Read how Nordea approaches this challenge.
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P27 Initiative
Project 27 (known as P27) aims to establish a single pan-Nordic payment infrastructure for the 27 million inhabitants of the region. The new payments infrastructure will be a world’s first and create the foundation for a number of initiatives and innovations in the Nordics.
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Payment Factory
Streamlined and automated payment and collection processes can be key ways to reduce your administration requirements, control your liquidity and increase the efficiency of your treasury.
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Seamless integration
To ensure smooth integration of systems and to give you the choice of best-suited communication formats, we at Nordea have a close dialogue with both global and domestic software-vendors of ERP and TM systems and collaborate with other vendors within system-implementation, bank-communication and file-conversion services.
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Onboarding & implementation
An implementation of a cash management solution can be a large and complex task and it requires highly committed resources and well-structured processes. Nordea boasts extensive expertise in cash management and our experts pride themselves on working closely with you to provide the optimal and most straightforward implementation process.
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