Your partner in global liquidity management
Empowering treasurers
Unique liquidity management tools and superior customer service
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Bank Mendes Gans exclusively engages in cash pooling and netting for multinationals.
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Allowing corporate treasurers to maximize liquidity and gain control of all cash flows.
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We operate a bank-independent model and we handle most of the world’s convertible currencies.
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Cash Pool
Concentrate available cash and borrowing needs, improve interest results and eliminate FX transactions and inter-company loans.
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Netting
Standardize and simplify the settlement of inter-company invoices.
It’s rare to find a banking partner that combines technical excellence with such a high level of personalized client service. For us, BMG’s cash pool and netting services are key to optimizing global liquidity and streamlining intercompany transactions. Their dedicated team is responsive, knowledgeable, and a pleasure to work with. I highly recommend BMG to any organization seeking a trusted, long-term financial partner.
Craig Braun - Assistant Treasurer, Catalent
News
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Sinochem’s global treasury journey showcased in TMI
2025-12-02
Today in Treasury Management International (TMI): Sinochem’s remarkable treasury transformation spotlighted. The feature details how Sinochem evolved from fragmented cash management to a unified, multi-currency pooling structure, culminating in the launch of its Hong Kong Treasury Centre in 2024.
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Orora partners with BMG for a smarter global cash pool solution
2025-11-19
We’re proud to share a new video that tells the story of how Orora Limited partnered with BMG to streamline its global treasury operations. As our first client in the Australian market, Orora leveraged BMG’s cash pool solution to simplify liquidity management and unlock new efficiencies across its business.