Cash Management

SEB Bank closely co-operates with its customers and therefore is well-aware of their business, as well as challenges and may offer the most suitable solutions for financial problems.

Benefits of cash management services

Advice from SEB Bank experts and the cash management services offered by our bank to companies and groups of companies is a perfect opportunity to:

• manage excessive cash balances efficiently;
• optimise the ratio between available cash and borrowings;
• reduce operating and cash administration costs;
• control cash adequately.

Cash management methodology that ensures success

To provide cash management services SEB Bank uses its own exclusive methodology (Cash Management Value Chain^TM). It is based on six components, each of which is associated with the specific phases of the workflow and with each other.

Consistency of the cash management methodology enables you to improve separate phases of the company‘s operations without forgetting the whole.

The company's invisible costs

The bank experts using this cash management methodology focus on not only the company‘s obvious operating costs. This is how they disclose and help reduce the company's invisible costs and receive additional income.

Where to apply?

The SEB Bank’s team co-operates with banks within the SEB Group and partner banks abroad, and therefore it is able to ensure proper cash management on a national and international scale. To use these services in several banks within the SEB Group and partner banks, all you have to do is apply to one of the banks within the SEB group.