Use cash pooling and account solutions to simplify liquidity management, reduce friction and make better use of working capital.
BNY helps organizations centralize liquidity, simplify account structures and put excess cash to work. Our cash optimization solutions support greater visibility, stronger control and more efficient funding across entities, markets and banking relationships.
Leverage rule-based triggers to integrate liquidity management with payments and working capital platforms, to manage cash more seamlessly across your entire treasury ecosystem.
Work with solutions and service teams recognized globally for cash management excellence, helping you pursue efficiency, control and scale.
Advance treasury transformation with digital innovation, automation and BNY expertise that helps reduce manual work and improve operating efficiency.
Concentrate same-currency liquidity within a single branch through automated sweeps that help optimize cash flow, reduce bank fees, support short-term investing and simplify reporting.
Aggregate same-currency balances across BNY branches to unlock more value from excess liquidity and support proactive risk management.
Consolidate US dollar liquidity across multiple banking relationships into BNY through an automated structure that supports counterparty risk management and simplifies cash operations.
Focus US dollar liquidity across multiple banking relationships into BNY, through an automated solution. Manage counterparty risk and simplify cash management operations.
Enhance yield on aggregated liquidity across a defined group of accounts with a net positive position held in BNY’s Treasury Services London, Frankfurt and New York branches.
Offset debit and credit balances automatically and treat the aggregate position as one balance without physically moving funds, helping reduce overdraft costs within a single currency in the BNY London branch.
Concentrate funds from subsidiary accounts into a parent account at the end of each day without intraday liquidity concerns or costs, leaving subsidiaries at zero and helping improve control, visibility and liquidity use.
Reduce manual cash movements and pre-advising to cover overdrafts, helping streamline treasury processes and reduce operational risk.
Minimize overdraft expense and put excess balances to work through more efficient pooling structures, helping improve yield and reduce funding costs.
Gain a clearer view of cash positions with reporting and integration across payments and working capital solutions to support faster, better-informed decisions.
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