Our comprehensive range of liquidity management techniques and treasury management solutions ensure that you get the most out of your working capital.

• In-depth sector knowledge and liquidity management expertise

• Creative solutions tailored to your needs

• Highly professional, internationally oriented Sales & Servicing staff

Choosing ABN AMRO as your cash & liquidity management bank means that you’ll enjoy a relationship built on partnership. Our highly skilled international Sales and Servicing staff, based in Amsterdam and Rotterdam, take pride in going the extra mile to find solutions to match any requirement. Their success is based on real dedication to the client (no call centre approach), out-of-the-box thinking, short communication lines and a pro-active attitude.

To support your domestic and international cash management business, ABN AMRO offers you fully fledged operational services across Europe, with secure and efficient execution of your transactions and prompt delivery of reports. We are fully equipped to handle SEPA credit transfers and SEPA direct debits.

Working with multiple banks in several countries, it can be a real challenge to keep a clear view of your balances, avoiding interest losses and unnecessary high fees. We offer you the sharpest solutions to overcome these problems, including state-of-the-art electronic banking (with Access Online) and other fully SWIFT-enabled products, with extensive multibank-reporting and remote payment-initiation facilities.

Our international branch network and exclusive partner bank arrangements, covering more than 30 countries, along with our wide range of liquidity management techniques and treasury management solutions, enable us to make sure that you get the most out of your working capital.