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Cash Management
More than payments
Managing cash is about achieving more for your organisation when you Collect, Hold, and Pay with us.
Expertise and solutions
The ever-changing macro backdrop pushes organisations and businesses to evolve. It also brings new opportunities. Whether you’re moving into new markets or exploring business models, we will be your constant partner.
Our footprint combines global reach with local expertise, peer-validated service and an award-winning suite of solutions to help you Collect, Hold, and Pay – wherever you are.
From offering convenient collection methods for your customers, to contributing towards organisational sustainability goals, we aim to shape your cash strategy to match your unique requirements.
Plus, you’ll have immediate access to expertise backed by decades of experience from our finance and treasury specialists.
Exemplary service from a trusted global partner
Experience peer-validated service
Our implementation and servicing are highly valued worldwide so you can focus on your business
Draw on global and local knowledge
With a 170-year history, we’re on top of global trends and meticulous in adapting to local nuances
Enjoy secure and consistent solutions
Organisations trust us for the fast and secure processing of 700 million transactions annually
Tailor to your treasury needs
We offer an award-winning solutions suite, bespoke creations, and a consistent set of capabilities
Our clients
Solutions to Collect, Hold, and Pay
Our holistic approach to designing solutions puts you and your business in the centre.
With us as your global partner, you can also reduce rigorous RFP processes as your business expands into new markets.
From traditional and instant payments to FX, yield enhancements, and the latest in blockchain-enabled technologies, leverage solutions across our network when you Collect, Hold, and Pay.
Featured highlights
RTCs and SSCs
Why is there a renewed focus on regional treasury centres and shared service centres?
Regional treasury centres (RTCs) paired with shared service centres (SSCs) for operations support were once the Goldilocks of treasury structure. Today we are seeing a renewed focus on RTCs and SSCs, what is driving this change?
Corporate treasury
3 ways corporate treasury can drive business value through sustainability initiatives
Corporate treasurers are increasingly assuming the mantle of sustainability as their organisations look to adopt and implement ESG policies and practices. It’s a unique opportunity to contribute to positive social and environmental impact.
Regulatory changes
Need-to-Know: Payment regulations
The regulations that govern the provision of payment services tend to vary across jurisdictions. Corporates and fintechs that aspire to provide or facilitate such financial activities often find it challenging to interpret and understand the regulatory developments.
In our Guide to Payment Regulations, jointly developed in collaboration with A&O Shearman, you can look forward to an overview of prevailing regulatory frameworks and licensing schemes in selected jurisdictions.