•HR Bank knows treasuries. Working with some of the very best treasuries in the world has given us a solid knowledge and understanding of advanced treasury solutions. This knowledge we want to share with you.
•HR Bank offers full-scale cash management services and tailored solutions to match our clients' complex requirements. Our “One bank, one system” concept, a single technology banking platform, allows you to view and manage financial positions – across international borders, in real time.
•At HR Bank, we work with a client centric approach and engage in long-term strategic partnerships with clients. We use an advisory methodology to run through the different processes of your treasury organization. We work with you to establish the key aspects of your financial value chain, evaluating how they work today and looking at how they will work in the future. As a result, our advisory concept provides you with the implications and return on investments of strategic initiatives. We support you in making the right decisions and enable you to benchmark your financial processes against the best-in-class.
HR Bank liquidity management systems provide you with the following benefits:
• Real-time visibility, access and control of group liquidity through our Business Systems
• Cross country, cross company and cross currency solutions, all in real-time
• Overlay and pooling structures create a truly automated and centralized set-up, making it easy to optimize and control your liquidity, all in real-time
• Support of intra-company limits and interest makes it easy to outsource internal risk and interest management
• Overlay and pooling structures to be built on top of current account structure, all in real-time
• Optimized interest income and cost reduction
• Flexible range of products which can be combined and tailored to your needs.