Your partner in global liquidity management
Empowering treasurers
Unique liquidity management tools and superior customer service
-
Bank Mendes Gans exclusively engages in cash pooling and netting for multinationals.
-
Allowing corporate treasurers to maximize liquidity and gain control of all cash flows.
-
We operate a bank-independent model and we handle most of the world’s convertible currencies.
-
Cash Pool
Concentrate available cash and borrowing needs, improve interest results and eliminate FX transactions and inter-company loans.
-
Netting
Standardize and simplify the settlement of inter-company invoices.
Over more than 20 years of collaboration with BMG, Johnson Controls has significantly transformed its treasury operations. BMG’s expertise in global multi‑entity cash pooling, netting, and cross‑border payments has enabled us to efficiently concentrate liquidity, consolidate payments through netting, and minimize FX risk.
Their client service is top‑notch, and their systems are quickly adapted to changes in global regulations and payment standards.
Ka Yan Quach - Treasury Manager, Johnson Controls
News
-
Sinochem’s TMI award winning cash pooling solution
2026-02-26
Sinochem’s cash pooling solution – structured through a BMG Cash Pool – has been recognized by Treasury Management International (TMI) with the ‘Best Cash Pooling Solution’ award, highlighting it as a benchmark example of global treasury best practice.
-
What CFOs and Treasurers in Japan are prioritizing: insights from the Japan CFO Association Seminar
2026-01-21
At the end of 2025, Kyriba Japan invited Hiromi Nakayama, Global Cash Management Lead for Japan, to speak at a Japan CFO Association Seminar, marking BMG’s first participation in this forum for senior finance leaders. The seminar brought together more than 120 CFOs and treasury professionals, reflecting a strong and growing focus in Japan on modern treasury, liquidity optimization, and global cash visibility.