Transaction Banking | Liquidity Management & Virtual Accounts

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"Liquidity Solutions¹"

Liquidity Solutions¹

"You can improve cash positioning, liquidity management and modernize your treasury processes with Goldman Sachs liquidity solutions. \r\n&nbsp;\r\nOur liquidity management solutions and Virtual Integrated Accounts (VIAs) can help you manage funding, optimize yield and streamline your cash management needs.\r\n"

You can improve cash positioning, liquidity management and modernize your treasury processes with Goldman Sachs liquidity solutions. 
&nbsp;
Our liquidity management solutions and Virtual Integrated Accounts (VIAs) can help you manage funding, optimize yield and streamline your cash management needs.

1. Manage your liquidity

"1. Manage your liquidity"

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<ul>
<li>Daily liquidity for on-demand funding</li>
<li>Account features to support your business</li>
</ul>

Demand Deposit Accounts

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<ul>
<li>Optimize yield across term structure</li>
<li>Fixed yield over tenor of deposit</li>
</ul>

Term Deposits

<ul>
<li>On and off-balance sheet investment options</li>
<li>Competitive Pricing</li>
</ul>

Escrow

2. Optimize your cash

"2. Optimize your cash"

<ul>
<li>Real-time visibility and centralization of funds</li>
<li>Supports payment rails and payment formats like a physical account</li>
</ul>

Virtual Integrated Accounts (VIAs)

<ul>
<li>Automated solution — rules-based movement of funds to facilitate centralization</li>
<li>Domestic and multi-currency solutions</li>
</ul>

Cash Concentration

3. Generate value through customized solutions

"3. Generate value through customized solutions"

"¹US only \r\n&nbsp;\r\nCertain products are not yet live offerings and are contingent on internal approvals by Compliance and other internal stakeholders.\r\n"

¹US only 
&nbsp;
Certain products are not yet live offerings and are contingent on internal approvals by Compliance and other internal stakeholders.

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