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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The Account Adjustment service facilitates the automatic transfer of funds in order to consolidate your Group's total liquidity into a single account. It automatically sweeps funds between accounts held in the same currency at daily, weekly or monthly intervals thus consolidating your Group's total liquidity into a designated account.
The service also operates cross border, and can include accounts in Ireland, UK, Denmark, Sweden, Norway, Finland, Germany and Poland.

Danske Bank has extensive experience in designing individual Cash Management Solutions for International Groups.

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.