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Managing liquidity is of extreme importance for companies active in the international arena, the aim being to optimize cash flows and income from excess liquidity. Landesbank Baden-Württemberg’s specialists are familiar with the ins and outs of foreign markets, making the processing of letters of credit and debt collection more efficient and reliable. The risk of delay or default on payment drops and cash flows becomes more predictable. Our clients are interested in solutions which help their liquidity management and the concentration of international cash management in a treasury centre. They require account information to be available quickly in a central location, and want to be able to manage their assets independently or to set up automatic cross-border cash pooling structures. Landesbank Baden-Württemberg’s products guarantee flexibility in all of the top currencies. They include processes for concentrating liquidity which cover both foreign and domestic accounts as well as interest optimization, netting and a broad spectrum of automated and active investment options. Close cooperation between company and bank is a recipe for success in:
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