Global Liquidity

• Time and efficiency savings - fully automated global cash concentration avoids time-consuming manual processes
• Harder-working global funds - your business benefits from the most effective deployment of your funds around the world
• Convenience - Global Liquidity runs through Bankline, our online banking service
• Full visibility - see balances held on accounts with banks around the world
• Controlled processing - you can choose to set user profiles and the level of automation
• No disruption - Global Liquidity enables you to maintain valuable relationships with your other banks
• Secure - your funds are protected by multiple passwords, PIN numbers, user ID, encryption and other security measures

• Show me how Global Liquidity works

1. Consolidation

In-country cash management consolidates balances into a local account with one of our partner banks. This minimises cross-border transfers and costs.

2. Sweeping your funds

Global Liquidity transfers funds between your accounts with partner banks and your accounts held with The Royal Bank of Scotland in the UK. The process is based on rules stipulated by you.

3. Maximise your credit interest

Global Liquidity is designed to maximise your credit interest. However, if your business is looking to minimise debit interest paid, Global Liquidity can complete the process in reverse.