Danske Bank offers several flexible solutions to help you make your liquidity management more transparent. Our unique IT platform makes it possible to deliver real-time information to our clients, taking treasury to the next level by maximising decision-making ability and capital efficiency. Our solutions are accurate and reliable and provide you with increased visibility and control of your funds.
Our liquidity management systems provide you with the following benefits:
- Real-time visibility, access and control of group liquidity through our Business Systems
- Cross country, cross company and cross currency solutions, all in real-time
- Overlay and pooling structures create a truly automated and centralised set-up, making it easy to optimise and control your liquidity, all in real-time
- Support of intra-company limits and interest makes it easy to outsource internal risk and interest management
- Overlay and pooling structures to be built on top of current account structure, all in real-time
- Optimised interest income and cost reduction
- Flexible range of products which can be combined and tailored to your needs.
If you want to know more about our liquidity management services in the various countries, please contact one of our Cash Managers by selecting a country to the right.