Solutions for Corporates

Cash Pooling

Fides Pooling solutions help you to ensure your holding’s 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 provides intercompany loans.

Today, Fides enables you cash pooling in two ways:

Leveraging the cash pooling tools of your Treasury Software
Leveraging the cash pooling function of the Fides EFT SmartClient

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 customers.

Statement: 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

To find out more about our pooling solutions please do not hesitate to contact us.