OP Cash Pool Account
More efficient cash managementCentralised liquidity management
The OP Cash Pool Account offers your company a total solution for centralised liquidity management.
A clear view of your company’s cash position
In the OP Cash Pool Account, you see all your company’s accounts – also currency accounts – in the same view.
Currency account limits
With the OP Cash Pool Account, you can incorporate non-euro credit limits in your currency accounts.
The OP Cash Pool Account is the cornerstone of your company’s cash management
The OP Cash Pool Account shows your company’s entire account hierarchy in the same view, which makes practical cash management considerably easier.
With the OP Cash Pool Account, you see all euro and non-euro accounts in the same view. You can modify the cash pool view according to your needs and print all reports in PDF and XLS formats.
User management in the OP Cash Pool Account increases efficiency in cash management work processes and provides a framework for your company’s internal approval models.
More efficient cash management
With the group account structure, your company can manage accounts and cash flows on a centralised basis, thereby markedly increasing liquidity management efficiency.
In the OP Cash Pool Account, all funds in your company’s payment transfer accounts in different currencies are available in the same account without any separate transfers. You decide when to balance currencies with the OP FX Manager foreign exchange trading application.
You can incorporate a credit facility into the OP Cash Pool Account and utilise it through other currency accounts within the structure. Capital management is more efficient as limits are not necessary for different accounts.
