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Fides Pooling solutions help you to ensure your holdings’ and subsidiaries’ daily liquidity and concentrate not needed liquidity on a master account of your choice. It is the most convenient and efficient way to balance your cash around the world, to build liquidity reserves and to provide intercompany loans.

Currently, Fides offers two ways of cash pooling:

  • Leveraging the cash pooling tools of your treasury software
  • Leveraging the cash pooling function of the Fides EFT SmartClient
Cash Pooling

Of course you can also leverage the pooling offers of your regional banking partners and just do a “meta-pooling” by administrating the master accounts.

Fides solutions are also used by various banks to offer integrated domestic and cross-border cash concentration to their clients.

Advantages and requirements of self-pooling

Key advantages Key requirements
  • Overseeing entire cash flow
  • Ensure holding wide liquidity
  • Cost-efficient intercompany loans
  • Flexibility in building liquidity reserves
  • Bargaining power
  • Negotiating best deals
  • Requires designated operational team
  • Pooling skills required (e.g. Risk managment)
  • Specialized software needed

If you would like to find out more about our pooling solutions, do not hesitate to contact us.