Manage and optimise funds held in overseas accountsContact us
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.
Global Liquidity runs through Bankline so you benefit from the convenience of online management with full visibility on balances held on all overseas accounts.
Transaction and projected close-of-business balance details help you work out where to deploy your cash.
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.
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.