Cash Management

Our Global Cash Management Group can provide you with complete, reliable support for all of your cash management functions. Our offer includes expert assistance with payments and collections, as well as state-of-the-art electronic banking and liquidity management tools.

Our clients

We serve the needs of companies and institutions from all over the world that are active in their own domestic and/or international markets. Our customers share the common need to secure optimal management of cash flows, and include:

• mid-size and large corporates
• banks
• non-bank financial institutions

How we can help you

Efficient and accurate processing of payment and information flows are the basis of the added-value solutions we can offer you. Fortis' highly developed cash management services – all tailored to relevant country legal and fiscal requirements – can be grouped into three main categories: 

• payments and collections
• electronic banking
• customised liquidity management (pooling)

For banks, we also offer, inter alia: 

• euro-clearing
• sophisticated SWIFT and pan-European cash-letter services
• commercial and treasury payments

And with our local presence via more than 125 business centres in 17 major markets, we can serve you wherever your business takes you.

Fortis Merchant Banking: the right choice

The three critical elements of effective cash management are client-service, specialist know-how and technological infrastructure. With our knowledgeable Relationship Managers who know your business inside and out; our teams of talented financial experts; and our state-of-the-art electronic systems and connectivity, our Global Cash Management Group is ideally placed to serve your needs. Finding the right solution to ensure efficient financial and operational management of your cash resources requires a partner with an extended network, a team of dedicated professionals and a comprehensive range of integrated products and services. Fortis offers you all these.