Serenity Bank Cote d'Ivoire

CASH & LIQUIDITY MANAGEMENT

Liquidity management refers to the daily activities regarding controlling your cash flow and all resulting liquidity, interest and currency issues.

European solutions

If you are looking for increased control of your cash position or want to maximise interest results by offsetting account balances, our liquidity management solutions will make your life easier. Our extensive network of offices throughout Europe and other continent allows us to offer you our local expertise and knowledge. Providing you with local and cross border liquidity management structures, with a full range of overlay services including cash balancing, pooling and netting.

Global solutions

We also offer global overlay solutions on top of your local bank infrastructure. As an independently operator, Serenity Bank is one of the leading banks in the country to focus exclusively on liquidity and information management solutions for multinationals. You can achieve significant benefits by entrusting your global liquidity management processes to Serenity Bank. We are well-known for our high-quality customised services. Our cash pooling, netting and exposure management tools allow you to maximise liquidity. We empower treasurers to make best use of their working capital; worldwide, multi-currency and multi-bank.

Customised to your company needs

We create robust liquidity management structures - both globally and locally - customised to your company’s needs.

◢   Optimise your global cash position
◢   Reduce interest costs
◢   Eliminate need for FX and swap transactions
◢   Control day to day cash management
◢   Overlay solutions on top of existing local bank infrastructure
◢   Multi-currency, multi-country, multi-bank
◢   Smooth implementation of liquidity strategy
◢   Extensive network and knowledgeable staff

Payments and collections

The exchange of money through payments and collections and insight in these processes via account reporting is simply fundamental to any business. Of course, payments become more complicated when dealing with large sums, time-sensitivity and when crossing borders. Therefore, whether your payments and collections are domestic or international, urgent or non-urgent, Serenity Bank has the presence and proficiency your company needs to swiftly execute your payment and collection transactions and provide you with all necessary account reporting.

Serenity Bank provides payment, collection and account reporting services for every purpose. This includes all sorts of payment solutions across the world such as domestic, cross-border, urgent and multi-currency.

Do your payment solutions enable you to generate sufficient liquidity? Our experienced product specialists can customise a payment solution to fit the exact needs of your company. For more detailed information please have a look at our products and services. Please get in touch and let us know how we can assist you.

TREASURY CLIENTS

Why our treasury clients solutions?

We offer innovative derivatives, structured finance, and local currency products and solutions that enable clients to hedge foreign exchange, interest rate, and commodity price exposure...

PROSAVER ACCOUNT

Why choose our ProSaver Account?

This savings account lets you stick with the basics. Of course full online and mobile banking is part of this account, and there’s no monthly service fee. Using our free debit card makes it...

ASSETS MANAGEMENT

Why you need an asset manager

We provide expertise ranging from index-tracking and active strategies across multiple asset classes to liability-based risk management solutions. As one of the leading providers of index fund and Assets management...

LOYALTY CHECKING

If you have any of our Bank loan packages, you can take advantage of our Loyalty Checking account. You won’t pay any monthly service fee, and you’ll accrue tiered interest plus these extra and standard services...

CERTIFICATES OF DEPOSIT

You may use your balance to qualify for Premier Checking. On select CDs, you may have interest deposited directly into your checking or savings account. CDs are available for both...

PROSPER SAVINGS

With our Prosper Savings Account, you give your savings a real chance to grow. With great interest rates, your savings will grow faster while you enjoy the many other benefits of this account...