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.

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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.

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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.

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Latest insights

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

ENTERTAINMENT

Great food, great wine in ‘mama’s kitchen’

Interview with Elena and George Dalla Cia, Pane e Vino – Part 2So enchanted were we with Elena and George’s stories, not least the delicious food, that we needed two articles! If you are looking for authentic Italian food served in a cosy environment – look no further.

ENTERTAINMENT

Italians are not just ‘pizza, pasta, mafia’

Interview with Elena Zichella Dalla Cia, Pane e Vino – Part 1. Tucked away from the tourist area, in one of the oldest parts of Stellenbosch, is a hidden gem on what is de facto the shortest wine route. Here you will find the delightful, authentic Italian restaurant – Pane e Vino.

CHAMPAGNE

Lanson – What’s not to love?

“Lanson, it’s all about Love.” This is the Maison’s tagline and it is enshrined in the emblem based on the Maltese Cross, adopted by the founder’s son who was a member of the Order of Malta (the oldest charity worldwide, founded in 1048). Lanson, even the name is winsome!

OUR TRACK RECORD

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