Cross border pooling

Your global cash pooling partner

  • Optimising liquidity while reducing costs
  • Available at all Intesa Sanpaolo Group Branches and International Subsidiary Banks

Our Cross Border Pooling service is available on the Intesa Sanpaolo network as either a end of day or an intraday sweeping and topping solution. The Cross border pooling service is ideal for all companies that require full visibility and easy management of their current accounts and/or their subsidiaries' accounts in the countries where they operate.

The Cross Border Pooling service automatically transfers, on a daily basis, the balance of each “peripheral” account, held with a branch of the Intesa Sanpaolo Group to a single global centralising account held with the Intesa Sanpaolo network worldwide, optimising liquidity management and decreasing borrowing.

In addition, Cross Border Pooling solutions coupled with customised domestic cash pooling solutions provides further benefits to customers.

With Inbiz, the Intesa Sanpaolo group's new Corporate Internet Banking solution, companies have complete and timely visibility of all the accounts linked to the Cash Pooling service.
Additional services are available in some countries: for example, a tool (estratto conto scalare) for the correct allocation of infra-group fees on a monthly basis.

Advertising message. For details of the contractual terms of Inbiz and related  products and services offered in Italy, please refer to the Fact Sheets available at the Branches and on the internet sites of the Intesa Sanpaolo Group Banks that offer Inbiz. In some countries, the products and services described herein may not yet be available or may be subject to restrictions or changes due to local law. Furthermore, the implementation of the services described, specifically treasury pooling structures, must first be submitted to the company’s accounting and tax departments.

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