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.
Latest insights
Leading-edge thinking from our team of financial and sector experts.
The Foschini Group – ZAR 3.95 billion Rights Offer
The largest fully underwritten rights offer in 2020, ensuring a strengthened balance sheet well-positioned for resilience and growth opportunities
Harmony Gold – ZAR3.5 billion Accelerated Bookbuild
The first material capital raise for an acquisition since the start of the South African COVID-19 related lockdown
Growthpoint Properties – ZAR 4.3 billion Accelerated Bookbuild
The largest accelerated bookbuild offering in 2020 and the largest equity raise since the start of the South African COVID-19 related lockdown, in support of the company’s strategy to reduce leverage, retain operating flexibility and continue development and investment activities
OUR TRACK RECORD
Feedback from our clients
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“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
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"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
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"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
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"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
