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By choosing Nordea as your cash management partner, you will gain access to a wide range of domestic and international payment services, a global cash pool solution, liquidity management tools, ways to improve your cash forecasting, and much more besides.
Depending on your company’s group structure and business volumes, you can choose the solutions that reflect your situation and your company’s needs, now and in the future. Our Cash Management Advisers will help you choose the flexible solutions that simplify your set up and give you the control and liquidity overview you need to best reach your treasury goals.
Corporate Netbank
Corporate Netbank is Nordea's online banking channel for Cash Management, e-Custody and e-Market services, which gives you full control over your banking services through one secure and reliable portal. It provides easy access to essential banking services so you can handle domestic and international accounts and payments whenever and wherever you want.
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Global Cash Pool
Find out how Global Cash Pool, Nordea's balance netting cash concentration solution, can give you access to group liquidity through a real-time, cross-border, cross-currency cash pooling structure and help you optimise liquidity and improve cash forecasting.
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Corporate Access
Corporate Access is a single point-of-entry solution covering File Transfer and Payables for out-going payments in XML format. It provides a uniform file interface covering all relevant types of domestic and cross-border transfers.
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eGateway
Corporate eGateway is Nordea’s file-based, mass payment service with one point of entry for bulk payments and collections in the Nordic and Baltic countries, Germany, Russia, UK, Canada and the US. The service provides a uniform file interface that covers all relevant types of domestic and cross-border payments, including direct debits in the Nordic area.
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CLS™ (Continuous Linked Settlement)
CLS™ (Continued Linked Settlement) is a global system for settlement of foreign exchange (FX) trades available through Nordea. It uses the payment-versus-payment (PvP) principle to eliminate settlement risk.
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Payment services
Payments are a vital part of a company's activities with its customers and suppliers and the rapidly changing business environment calls for new methods of payment. By choosing us as your cash management partner, you will benefit from faster and efficient cross-border payments.
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File transfer services
Payments are transmitted most efficiently as files through a file transfer service. Your company can choose to upload and download files manually from our File transfer service in Corporate Netbank or automate the timing of the upload and download directly from your financial administration or ERP system with a Server-to-server solution.
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