Your partner in global liquidity management
Empowering treasurers
Unique liquidity management tools and superior customer service
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Bank Mendes Gans exclusively engages in cash pooling and netting for multinationals.
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Allowing corporate treasurers to maximize liquidity and gain control of all cash flows.
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We operate a bank-independent model and we handle most of the world’s convertible currencies.
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Cash Pool
Concentrate available cash and borrowing needs, improve interest results and eliminate FX transactions and inter-company loans.
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Netting
Standardize and simplify the settlement of inter-company invoices.