Manage my trade and cash flows
Don't let inefficient cash and trade flow management disrupt your business with our effective management solutions. Such as our Cash Management solutions. They provide you with real time insight into your cash balances and tracking of payables and receivables and liquidity management. Our Trade Solutions will help you reduce your risks in the international supply chains.
Rabobank can provide you with all the payments and receivables tools you need, together with a range of domestic and cross-border cash pooling solutions. Our expert consultants can help to optimise your working capital management and enhance your liquidity management, reducing the amount of capital tied up in your cash conversion cycle and improving your interest results. Furthermore, thanks to our solid credit rating we provide a safe haven for your cash balances.
We provide a full range of domestic cash tools, tailor-made to meet your specific corporate needs. We help you to design and implement solutions that optimise your cash and liquidity management. We also offer cash management services tailored to international businesses, providing you with the transparency and infrastructure you need and together we create optimal solutions across your international markets.
Rabobank’s trade solutions help you to improve the management of your international supply chains with a full range of integrated cross-border trade management solutions, giving you access to Rabobank’s balance sheet strength to reduce your trade risks. We help you to improve the management of your international supply chains using an integrated range of trade solutions, backed by our highly versatile technology platform Rabo eTrade giving you full transparency. Our trade solutions products include:
RBB gives you the opportunity to arrange all your business transactions online. In addition to being able to easily execute payments and collection orders, you always have the most up-to-date information about payments and receivables and account balances