CORPORATE BANKING

Liquidity Management

Have your money work for you

We design bespoke liquidity management solutions to ensure you optimise your cash flow, improve your yield on surplus balances and reduce your overdraft interest expenses.

CB-LIQUIDITY-OPTIMISATION-20Percent-616x480

Liquidity Optimisation

Optimise your cash balances with our sweeping and notional pooling structures

Our liquidity management structures will enable you to have sight of your cash position across your investment and current accounts to make the most efficient use of your available cash and other liquidity assets.

Investments

Invest with solutions that give you competitive yields

We offer flexible, low-risk and high-yield investment solutions to meet your short-term investment needs.

We work with you to tailor competitively priced investment offerings to suit your requirements across options on tenure and access to funds.

CB-INVESTMENTS-20Percent-616x480-4
Working Capital

Working Capital

Align your cash flow cycles with our working capital management facilities

Our credit facilities are tailored to finance your working capital requirements with solutions to support you throughout the year or seasonally as required.

Balance Reporting

Manage your investment and current account structures with our online channel

Create and manage sweeping structures at your own discretion through our online channel.

Inform your cash management decision-making with comprehensive group-level or account-level notional pooling interest reporting.

CB-BALANCE-REPORTING-20Percent-616x480

Latest insights

Leading-edge thinking from our team of financial and sector experts.

PUBLIC SECTOR

Africa’s mineral wealth must fuel its own factories, not the world’s

To escape the trap of raw mineral exports, Africa must build a regionally integrated beneficiation and manufacturing ecosystem, powered by the AfCFTA and a new industrial hub-and-spoke model

PUBLIC SECTOR

Why DFIs can enable public and private investment for SADC rail expansion

Across Southern Africa, thousands of kilometres of Cape gauge railway lines run through bustling cities, between green valleys, and alongside grassy savannahs. A reminder left of rail’s dominance a few decades ago, the picture looks very different today.

EVENTS

SARA Rail Conference 2025

Rail plays a vital role in Africa’s economic development. It connects regions, unlocks trade corridors, and creates access to opportunities. As a proud sponsor of the Southern African Railway Association (SARA) Rail Conference and Exhibition, Absa is proud to be part of a platform dedicated to accelerating the continent’s transport evolution.​

OUR TRACK RECORD

Feedback from our clients

Subscribe for quarterly updates

Analysis and data-driven insights for a changing world – delivered directly to your inbox.

Rate our website

How would you rate your overall satisfaction with this website?