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