Cash and liquidity management for business

The cash and liquidity management service provided by Baltic International Bank allows you to earn a return on the free funds not required for the current operations of your company while preserving their high liquidity. The Bank undertakes to manage the funds and typically deposits them into liquid money market accounts.

 

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If your company has temporarily free funds that are not required for its short-term operations, we offer you the opportunity to place them on money market deposits in our partner banks.

The network of reliable partner banks carefully selected by Baltic International Bank comprises leading global banks, to which Baltic International Bank entrusts the safe-keeping of its assets.

This services helps your company increase the efficiency of using its funds by capturing the opportunity costs that it incurs if the funds stay idle. The returns generated by money market deposits do not come at the substantial expense of liquidity, as the funds stay highly liquid because of our careful choice of investment vehicles.

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Cash and liquidity management in Baltic International Bank

RETURN

Your company’s funds yield a return in excess of that provided by a typical bank account.

LIQUIDITY

When using the cash and liquidity management service, you can access your company’s funds with only a two-day notice for the Bank.

SAFETY

Your company’s funds are placed on deposits in reliable partner banks.

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