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.
Over more than 20 years of collaboration with BMG, Johnson Controls has significantly transformed its treasury operations. BMG’s expertise in global multi‑entity cash pooling, netting, and cross‑border payments has enabled us to efficiently concentrate liquidity, consolidate payments through netting, and minimize FX risk.
Their client service is top‑notch, and their systems are quickly adapted to changes in global regulations and payment standards.
Ka Yan Quach - Treasury Manager, Johnson Controls
News
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Orora Group honored with The Asset Triple A Treasury Award for Best Liquidity and Investments Solution
2026-05-20
ASX listed global beverage packaging business Orora Group, has been honored with The Asset Triple A Treasury Award for Best Liquidity and Investments Solution, recognizing the company’s leadership in modern treasury management.
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Our CEO Mark Appelman featured in column on Treasury Management International
2026-03-23
Mark reflects on how treasury teams can keep organizations moving forward at a time when market conditions change faster than ever.