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Liquidity Management & Consultative Services

NBG's Liquidity Management capabilities provide the ability to support companies to streamline their time sensitive treasury activities by providing an option of services such as:

  • pooling of funds based on transfer of funds to the company’s main account
  • basic balance and transactions reporting under a concentration Bank model and as designated by our corporate customers through SWIFT via messages MT940, MT942, MT101.

 

The Corporate Cash Management Consulting Team of NBG will work with your company in order to identify and implement the most streamlined i-bank interface into your ERP or Share Service Center Account Receivable and Account Payment system or Treasury Management System. The Bank’s Corporate Cash Management Consulting team has a vast experience in designing customized solutions that are tailor made for specific business segments such as Shipping, Utilities, Tobacco, Energy/Fuel and Food & Beverage industries amongst others.