Global liquidity | Royal Bank of Scotland

Global liquidity

Manage and optimise funds held in overseas accounts

Contact us

Get in touch

 

New customers

To discuss your unique banking needs, please call SolutionsLine on:

0800 210 0235
Text Relay 18001 0800 210 0235
Mon to Fri 8am-5.30pm (excl. public holidays)
Calls may be recorded.

Existing customers

Please contact your relationship manager.

Why choose global liquidity?

Global Liquidity lets you view any accounts you hold with our overseas partners. Identify, monitor and transfer your cash to maximise the return on surplus positions and minimise deficit positions to reduce funding costs. Bankline then initiates the transfers to minimise deficits and optimise returns.

Convenience

Global Liquidity runs through Bankline so you benefit from the convenience of online management with full visibility on balances held on all overseas accounts.

Harder working funds

Transaction and projected close-of-business balance details help you work out where to deploy your cash.

Fewer manual transfers

Spend less time on manual transfers. You can create a set of sweeping and topping rules, based on projected close-of business balances, for automatic transfers.

Security

Your funds are protected by multiple passwords, PIN numbers, user ID and encryption. You can choose to set user profiles and the level of automation for each user.

How does global liquidity work?

1. Consolidate your balances

In-country cash management consolidates balances into a local account with one of our partner banks. This minimises cross-border transfers and costs.

2. Sweep your funds

Global liquidity transfers funds between your accounts with partner banks and your accounts held with Royal Bank of Scotland in the UK. The whole process is based on rules stipulated by you.

3. Maximise your credit interest

Global liquidity is designed to maximise your credit interest. However if your business is looking to minimise debit interest paid, Global Liquidity can complete the process in reverse.

Get in touch

 

New customers

To discuss your unique banking needs, please call SolutionsLine on:

0800 210 0235
Text Relay 18001 0800 210 0235
Mon to Fri 8am-5.30pm (excl. public holidays)
Calls may be recorded.

Existing customers

Please contact your relationship manager.

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