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
Expanding your global payment reach with even more FX currencies
2026-07-06
As international business continues to evolve, treasury teams need payment solutions that keep pace with changing trade flows and expanding global operations. Following the launch of our thinly traded currency payment service last year, we are further expanding our FX payment capabilities.
From strategy to execution: lessons from BMG’s Cash Pool Roundtable at the Future of Food event
2026-06-29
At ING’s recent Future of Food event in Fort Worth, Texas, treasury leaders came together for a focused roundtable hosted by Bank Mendes Gans (BMG). The discussion moved beyond theory, exploring how liquidity strategies actually play out in day-to-day operations. A simple question guided the discussion: if we all agree on what good liquidity management looks like, why is change still so difficult?