Global Liquidity

Optimise your global cash management

With Global Liquidity you can get the most out of your international cash management by automatically transferring funds between your global accounts.



  • Save time and money- our fully automated global cash amalgamation cuts down on time-consuming manual processes
  • Make your money work harder- you can benefit by enabling all of your global cash contribute to your business
  • Convenient- it’s easy to use Global Liquidity through NatWest Bankline, our online banking service
  • A clearer picture- check the balances on accounts held with banks around the world
  • Flexible processing options- you choose the level of automation
  • Disruption free- lets you to maintain your existing valuable relationships with your other banks
  • Security- funds are protected by multiple passwords, PIN numbers, user ID, encryption and other security measures

Global Liquidity is easy to set up and operate.

Consolidation

In-country cash balances are consolidated into a local account with one of our global partner banks – minimizing cross-border transfer costs.

Fund sweeping

Funds held in country accounts with our partner banks are then swept into your UK NatWest account. The rules governing the way sweeping works are determined by you.

Maximise credit interest, minimise debit interest

Global Liquidity is designed to maximise your credit interest. Equally, it can also be used to minimise debit interest


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