Bank Mendes Gans, Amsterdam

Bank Mendes Gans (BMG), a member of the ING Group, was founded in Amsterdam in 1883. Through the years we have been known for our high-quality customized services. We specialize in liquidity and information management for international companies. Our clients achieve significant benefits by entrusting their liquidity management processes to us.

Our services allow corporate treasurers to maximize liquidity and gain control of all cash flows.

Cash Pool concentrates your company’s available cash and borrowing needs. You can centralize all credit and debit balances of the subsidiaries whenever you want. Cash Pool calculates the total value of all balances, making funds centrally available in multiple currencies on a daily basis.

Netting standardizes and simplifies the settlement of intercompany and third party invoices, bringing them together at a single point. Just one single settlement will cover all payments due. This results in a vast reduction of administrative workload, and greatly improves the overall cost ratio.

Exposures & Cash Flows gives you a clear overview of all cash flows of your subsidiaries around the world: past, present and projected. Accurate forecasting allows you to make the right decisions in line with your company’s financial and risk policies.

We work multi-currency, multi-country and multi-bank. This allows for a smooth implementation of your liquidity management strategy. Especially if your company has decentralized management, subsidiaries in different countries, different legal and tax regimes, and a large number of bank accounts, bank relationships and banking systems. As we offer overlay solutions on top of existing local bank infrastructure, there is no need to change banks. We have one office only, and all our expertise is concentrated here. Our many and long-standing clients appreciate our integrated customized solutions. We are proud to be considered an extension to their treasury departments. We know what we are talking ...