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Reduce borrowing costs and maximise interest income by concentrating liquidity across multiple entities under a single notional or physical pool.
A pooled account structure allows multiple legal entities — subsidiaries, family members, or related companies — to combine their cash balances for interest calculation purposes while maintaining full individual account visibility and control.
We offer both notional pooling (no physical movement of funds) and zero-balance sweeping (automatic concentration) depending on your legal structure and jurisdiction requirements.
Offset overdrawn accounts against surplus balances within the pool, reducing net borrowing and associated interest charges across the group.
Earn interest on the combined net position rather than individual balances, materially improving yield on otherwise idle cash.
Consolidated treasury dashboard providing real-time visibility across all entities and sub-accounts in the pool structure.
Each entity maintains its own account, legal identity and transaction history — only the interest calculation is consolidated.
Pool in multiple currencies simultaneously, with FX conversion at competitive rates when cross-currency netting is permitted.
A dedicated treasury specialist oversees your pool structure and ensures it continues to serve your evolving group requirements.
Every pooling arrangement is bespoke. Speak with our treasury team to design the structure that fits your entities and jurisdictions.