Dresdner Cash Pooling

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Dresdner Cash Pooling
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If you are aiming to increase the profitability of your company, Dresdner Bank offers a range of cash pooling solutions which put your liquid positions to best use:

Dresdner Cash Concentrating which pools accounts and carries forward the balance of account
Dresdner Notional Pooling for interest rate netting
Dresdner Margin Compensation for interest rate optimisation

We are also happy to advise you on zero balancing, target balancing, intraday concentrating, overlay structures and various combinations of these. With your input, we will develop the ideal system for your company. We are the only bank in Germany to maintain the original currencies of the underlying transaction also in the case of cash concentrating transfers to international units of our partner banks (BNP Paribas, Banco Bilbao Viscaya Argentaria - BBVA, Banca Nazionale del Lavoro - BNL, Bank Austria Creditanstalt, BAWAG Bank CZ).