Liquidity management

A range of management solutions: either stand-alone or linked to an overall regional cash management structure. You get access to:

• worldwide electronic delivery of account management and transaction services through BankLine
• round-the-clock capability from dealing rooms in major financial centres
• a full range of cash deposit and investment products in all major currencies
• an extensive range of foreign exchange and interest rate derivative solutions
• liquidity funds in sterling, US dollar and euro

Our specialist Agency Treasury Services team can provide a fully outsourced treasury management service using our network of partner banks.

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Account structures

Having netted off payments and receipts in each country, surplus balances can be repatriated to the UK, where a range of account structures are recommended to suit your needs. Interest Apportionment Services enable the retention of individual subsidiary autonomy and accountability, distributing the benefit of the Group Set-off within pooling arrangements.

Agency Treasury Services (ATS)

A specialist team within The Royal Bank of Scotland Financial Markets, ATS is the premier UK provider of outsourced treasury services. We offer liquidity management, foreign exchange and interest rate risk management and treasury administration services, all on an outsourced basis.

Liquidity funds

Liquidity funds provide a simple alternative to money market deposit accounts and are designed to deliver performance, liquidity and stability of capital whilst potentially saving both costs and valuable time managing surplus cash.

The next step

For more information on our range of International Cash Management and Liquidity Solutions, please contact your Relationship Manager or email us at international@rbos.com