Treasury services

As global cross-border settlement volumes continue to grow, practical difficulties are also increasing, such as the concentration of demand at peak times, the unpredictability of market events, and the multitude of new market regulations. Efficient management of liquidity is becoming an increasingly challenging task; and being able to obtain an instant overview of your cash positions, and ensuring maximum liquidity at all times, are paramount to your business success.

In collaboration with our customers, we have developed a wide range of cash management solutions to keep liquidity management simple and yet ensure you are in full control of your cash. At the start of settlement day, by using the cash and collateral query in Creation, you can obtain a quick and thorough assessment of your cash positions and daily cash requirements. By using the same reporting functionality at end of day you can forecast and manage the cash you need to support night-time settlement.

Our automatic withdrawal of custody proceeds service allows you to set up a standing order to automatically transfer cash to an internal or external account as soon as it has been received. We also offer same-day value withdrawal and deposits in the majority of our currencies, giving full transparency to you and your counterparty.

We also provide bespoke solutions to address customer cash management requirements on an individual basis.