Global Liquidity and Cash Management

In today’s global economy, exploring opportunities outside your established markets is essential to continued growth. That’s why strategic cash management and enhanced visibility for making faster, smarter business decisions is vital to success.

Help maximise control over cash flows with our global payables, cards, receivables and clearing services as well as an array of liquidity and investment solutions.

Optimise working capital and make transactions in local and foreign currencies more efficiently.

Learn more about Clearing and Foreign Currency

Make paper-based and electronic domestic and international payments.

Learn more about Global Payables

Streamline collections and enhance visibility into receivables for improved working capital management.

Learn more about Global Receivables

Maximise surplus cash and optimise interest earnings with a full range of global liquidity solutions.

Learn more about Liquidity and Investments


- The products and services referred to on this website are provided globally and might not be available in Japan.

- Under Japanese regulations, some overseas products and services may not be promoted by staff in Japan.

Contact us

To discuss other service offerings, kindly speak to your relationship manager.

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