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.

DEALS

Committed to delivering innovative funding for ground-breaking developments

It takes partners with strong foundations to build a brighter future. We’re proud to have successfully funded the Amdec Group for the construction of Harbour Arch, a mixed-use development comprising six residential towers.

COMMERCIAL PROPERTY INSIGHTS

MSCI South Africa Annual Property Index December 2020

Impact of COVID-19 pandemic on Commercial real estate performance: What the MSCI South Africa Property Index Results show

RISK MANAGEMENT

2021: Cautious Optimism for FX

After the fear and uncertainty of 2020, there’s cause for optimism as 2021 shapes up to be a very different year for foreign exchange (FX)

OUR TRACK RECORD

Feedback from our clients

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