Liquidity and cash management solutions for strategic success

Our innovative liquidity and cash management solutions are designed to enhance our customers’ experience through digital transformation and improved financial efficiency to help enable continued business growth. Our transaction banking specialist teams work with customers globally to understand our customers’ needs, implement the right solutions and provide ongoing support.

Supporting our clients

Specialist teams are here for you

Our team of specialists work with customers to choose and implement the right solutions for their needs. Our dedicated implementation team has a track record of brilliant delivery , and implementation support.  

Expertise and knowledge

Benefit from our extensive experience working with large organisations on solutions for managing treasury, banking and accounting operations. 

Safe, secure and resilient

We take the safety of money and data seriously, which is why we’ve invested millions in technology aimed at detecting and preventing frauds and scams. Access the fintech solutions NAB trusts to reduce fraud risk.


NAB Liquidity+: next-generation insights

Access a break-through treasury solution for AI-enabled predicative cash flow, analytics and forecasting platform. NAB Liquidity+ gives you comprehensive and real-time visibility of your cash positions with dynamic cash insights and precision forecasting – meaning less time poring over spreadsheets and more time making strategic decisions.

 

See where you are

Real-time cash and liquidity positions via a central dashboard for all your global and liquidity positions.

Capture more insights

Market-leading cash analytics and transaction reporting to improve reporting and streamline your operations.

Next-generation forecasting

AI-powered predictive cash flow to plot your position and decide your next move. 

Improve efficiencies

Eliminates time-consuming manual tasks and enables treasury teams to create and distribute accurate, real-time financial information to company stakeholders.

Cash management solutions that support business efficiency

Our cash sweeping and cash pooling tools provide oversight, control and reduced administration so our customers can focus on strategic operations and optimise business performance.

Cash Sweeps

Cash Sweeps are a cash management tool we provide our clients to help physically combine balances belonging to their company or group of companies into one or more consolidation accounts. The rules that automate the movement of funds are highly customisable – its timing, amount, and frequency.

Benefits

  • Minimise borrowing costs and increase the use of internal funds to maintain liquidity.
  • Actively mobilise your excess cash to maximise return.
  • Track your resultant inter-account balances or intercompany loans through our dedicated intercompany loan module.

Cash Pooling

Notional or Cash Pooling is a cash management tool that allows NAB to notionally offset a customer's credit and debit balances across accounts belonging to their various wholly owned entities, by evaluating the group's overall cash position as of that day.

Benefits

  • Minimise borrowing costs and maximize returns on net credit positions.
  • Reduces need for intercompany transfers and loans as entities can preserve their autonomy and continue to manage their cash for business needs.
  • Minimise FX risk and balance sheet risks.
  • Automate interest allocation through flexible models.

Watch our video guide to NAB’s Liquidity Management Service, opens in new window.

Explore our specialist solutions

Payment solutions

Real-time payment solutions that improve cashflow, boost efficiency and give your customers more choice and control.

Transaction banking

Creating value for businesses through innovative solutions that deliver more business control.

Thank you to our valued customers

Australia’s largest businesses have recognised NAB Corporate & Institutional bank across a range of relationship and product categories in the 2024 Peter Lee Associates Surveys.* 

Learn more about how NAB performed , opens in new window


Peter Lee Associates 2024. Ranking against the four major domestic banks.
*#1 for Overall Satisfaction with Products and Services, Large Corporate and Institutional Relationship Banking.
+#1 for Relationship Strength Index, Transaction Banking Survey, and
#1 for Relationship Strength Index, Debt Capital Markets Survey.

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Research and insights

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