Global Cash Pool is a balance netting solution that provides access to group liquidity through a real-time, cross-border, multi-currency structure. It supports in-house banking models and can be combined with zero balancing if desired.
Benefits of Global Cash Pool
- Bank account simplification: replace multiple credit facilities with one, minimising your cost of credit.
- Custom-made structure: Global Cash Pool can be tailored to your specific requirements.
- Real-time liquidity overview: The balance of the pool is updated in real-time, allowing you to use your fund for transactions instantly.
- Continuous and complete visibility: the full structure of a Global Cash Pool is available for online viewing through Nordea's Corporate Netbank.