Money Management Services (MMS)

Three services that automatically consolidate funds and transfer balances from multiple accounts

Move money where you need it automatically with Money Management Services

Balances are physically pooled together at the end of the day so you can determine your company’s position

Treasury maintains centralized control, while business units can continue to manage their own operation

Helps you minimize borrowing costs and maximize interest earnings

Mirror Netting can make it easier to do interest calculations so you can help maximize interest revenue

Positioning helps you reduce idle cash in accounts and make better use of funds

Balance Management lets you reduce overdraft fees and avoid having cheques returned unpaid

All accounts consolidated under the service must be in the same currency.