Liquidity Management
Within the UK we provide a range of pooling, cash concentration, interest apportionment and investment management solutions that can be either standalone or linked to an overall regional cash management structure.
Key features and benefits:
- Worldwide electronic delivery of account management and transaction services through BankLine and Global Liquidity
- Dealing rooms in major financial centres provide round the clock dealing capability
- A full range of cash deposit and investment products in all major currencies
- Extensive range of foreign exchange and interest rate derivative solutions
- Liquidity funds available in sterling, US dollar and euro
- Our specialist Agency Treasury Services team can provide a fully outsourced treasury management service
- A network of Global Partner Banks comprising a group of the world's leading banks.
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 Corporate & Institutional, 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
A range of liquidity funds offered through Global Treasury Services, and established by the Bank as an open-ended investment company offering a range of innovative liquidity management solutions. 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.
Find out more
If you are a NatWest corporate customer, please contact your relationship manager.
Additionally, NatWest has a team of international cash management consultants who can advise you. Your relationship manager will be able to put you in touch with your local specialist.