CORPORATE BANKING Liquidity Management Cash Management Trade Finance and Working Capital Investor Services International Banking Digital Channels Absa | Corporate and Investment Banking > 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. 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. 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. SUBSCRIBE FOR QUARTERLY UPDATES Analysis and data-driven insights for a changing world – delivered direct to your inbox. SUBSCRIBE NOW PRODUCTS AND SERVICES You may also be interested Absa AccessReal-time, seamlessly integrated banking that offers you more convenience and security. Learn MoreCorporate AdvisoryOur extensive African footprint and expert insights enable us to guide our clients on a range of strategic transactions, navigating them through otherwise complicated financial and regulatory environments.Debt FinancingBy leveraging our deep regional knowledge – and our advisory, financing and capital raising expertise – our award-winning global team will tailor an ideal solution for your needs.View All Latest insights Leading-edge thinking from our team of financial and sector experts. DEALS Innovative capital raising execution in locomotion We are proud to have arranged a USD 1 Billion international bond issuance and related bridge loan for Transnet. Read more TELECOMS INSIGHTS The quiet technology revolution in South African trading Merlin Rajah, Head of Equities Electronic Product at Absa Corporate and Investment Banking believes that South Africa is the most exciting emerging market for electronic trading right now – as he explains the vital connection between the right tech and international investment. Read more EVENTS TradeTech Europe 2023 We will bring African markets into the spotlight with our unique Pan-African approach, innovative solutions, and swift trading capabilities at Europe’s leading equity trading conference, 17 – 19 April. Read more OUR TRACK RECORD Feedback from our clients “Absa provided us with advice on matters related to project finance and maximising interest income on excess cash. The service received has been outstanding and we have had better-than forecasted interest earnings as a result of the guidance and restructuring provided by Absa CIB. We have also received substantial support for decision making purposes when it comes to financial instruments held with Absa.” Dorper Wind Farm – South Africa President, Trade Association - Africa "Absa has been a partner bank to ACWA Power since our first successful project bid, providing the group with project financing, working capital as well as mandated as the account bank for the project. Absa has provided great value through its service, tailored solutions, valuable insights and advisory to the group." ACWA Power – UAE and Africa President, Trade Association - Africa "As a partner bank to Marubeni for over 6 years, the Absa team has provided awesome service in assisting us to establish our South Africa office. Their always-available attitude has supported us to facilitate our entry into both the South African and African Market." Marubeni Middle-East & Africa Power Limited – Japan President, Trade Association - Africa "Having a Pan-African banking partner is very important to the group as it gives us a competitive advantage in the market. We are now able to go for the projects we want because we have a partner bank that understands our business and is ready to help us materialise our growth ambitions in the continent." Gransolar Group – Spain President, Trade Association - Africa Contact us 0860 500 703 +27 (0) 10 211 3117 rsc.corpprc@absa.co.za Subscribe for quarterly updates Analysis and data-driven insights for a changing world – delivered directly to your inbox. Subscribe now Rate our website How would you rate your overall satisfaction with this website? 1 2 3 4 5 Great! Please tell us more What did you like most about the website? Insights offered Look and feel Variety of content Next Please tell us more Which of the following could be better? Content Look and feel Ease of use Next Please tell us more Were you able to find what you were looking for? Yes easily Slightly more effort than expected No Next Please tell us more How likely are you to recommend this website to someone? 0 1 2 3 4 5 6 7 8 9 10 0 - Not likely 10 - Very likely Thank you rating our website Your feedback is valuable for us.
