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ANZ Liquidity Management

ANZ Liquidity Management includes scalable solutions that provide you with the visibility and control to effectively manage your domestic and cross border cash requirements, across multiple locations, currencies or operating environments.

Our sophisticated applications are designed to ensure you have the right amount of cash, in the right place, at the right time in the most cost-effective manner.

Our solutions act as a cost effective and highly efficient mechanism to unlock the maximum value of cash holdings across your organisation:

  • Structure based on multiple sweep triggers, multi-tier interest structures and interest re-allocation.
  • Visibility and control of your sweep portfolio.
  • Manual processes streamlined and intercompany lending simplified by posting uniquely identifiable entries to your general ledger.
  • Reduce funding costs.
  • Effectively utilise the balance sheet.
  • Reduce your reliance on credit facilities.

Download the Liquidity Management Brochure

ANZ Client Money Management

ANZ Client Money Management is an ideal solution if you manage a large number of client money accounts, or, fall subject to regulatory requirements.

Its unique online account and data management solutions - which are particularly suited to property, professional services, government, wealth management and specialist financial areas such as share registries - can help you:

  • Manage risk and compliance.
  • Increase operational efficiency.
  • Support business growth.
  • Improve your money management experience.

Download the ANZ Client Money Management Brochure


"the right amount of cash, in the right place, at the right time"



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For a full set of relevant disclosures, please visit the link below.

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