OP Cash Pool AccountMore efficient cash management
Centralised 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 eFX 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.
Versatile user management and comprehensive reports
There is an own user management function for your company in the OP Cash Pool Account. Using access right roles, you decide what your company’s users can manage and view.
You can separately determine a verifier and approver and do it all within the OP Cash Pool Account.
With the OP Cash Pool Account, you can also access comprehensive and up-to-date reports, including account balances, limits and deposit interests and view their history data,
And on a self-service basis set internal limits and interests for payment transfer accounts.
The account is granted by the OP cooperative bank.