Liquidity Management

In order to optimise your organisation’s liquidity you will need visibility, access and control of your funds. At Danske Bank we can help you realise these goals through our suite of liquidity management solutions. We offer both domestic and cross-border solutions supported by our Corporate, Institutional and International Corporate Banking team.

 

 

Our liquidity and interest management systems provide you with the following benefits:

  • Optimal account management
  • Optimisation of interest income and cost reduction
  • Complete real-time overview of Group liquidity
  • Optional cash concentration in various currencies
  • A more efficient balance sheet structure
  • Effective use of working capital

And with our online banking system Business eBanking, you will always have real-time information about the Group's net liquidity position and the ability to execute real-time transactions.

Services listed below might be subject to credit approval.​​​​​

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For clients operating internationally, Danske Bank offers an Automated Cash Concentration (ACC) solution which makes it possible to gather the company's excess liquidity across multiple financial institutions in one bank.

ACC optimises liquidity management, reduces administration costs and reduces interest obligations.

Advantages of ACC
ACC offers a range of additional advantages to your organization.

  • A complete overview of excess liquidity, as ACC makes it possible to gather liquidity across all banks, on an account in Danske Bank.
  • Manual procedures are limited and automated, which reduces administration costs.
  • Automation of manual procedures ultimately means safer liquidity management.

 

What can ACC do?
With ACC, a company can move funds daily or periodically, between NIB and other financial institutions based on a standing instruction agreed with you upon establishment. In this way the company can determine the criteria for when funds will be swept to or from Danske Bank. You also view the daily traffic between accounts via Business eBanking.

In co-operation with a large number of selected banks, we can offer ACC across Europe and in the US. We are continuously expanding our collaboration with more being added to the service on an ongoing basis.

Any liquidity management solution offered by Danske Bank must comply with local laws, tax regulations and central bank reporting requirements and we recommend seeking tax and legal advice prior to implementation.