Corporate Cash Management

SEB is the leading North European Cash Management bank covering also the Baltic States. From each of our site, we offer global reach and long-term commitment. We differentiate ourselves by being closer to our clients. Closer, in the sense of meeting you early in your financial processes. Closer, by offering cutting-edge Cash Management products that optimise your liquidity handling, while reducing costs for administration. And closer by giving common look and feel at all our offices, both in terms of products and services.

We offer a broad range of Cash Management solutions, from single product and single country solutions - such as local payments - to multi product and multi country solutions - such as overlay interest compensation pooling.