Cash Management

Responsible for optimizing and managing corporate liquidity, ensuring sufficient funds are available for operations while maximizing returns on excess cash. This unit oversees bank relationships, cash pooling structures, and daily cash positions across global operations.

This department is part of the Corporate Treasury business area.

Products fall into the following categories:

• Treasury Management Systems (TMS)
• Cash Forecasting Solutions
• Bank Account Management Systems
• Payment Factory Solutions
• Cash Pooling Software