Siemens AG: Unified Treasury Control Without the Fragmentation
ING brings your global liquidity into one clear view. Get centralized visibility across entities and banking partners, with real-time balance insights delivered through standardized API connectivity. We help you move from scattered cash pooling to unified treasury management, turning operational complexity into a source of strategic advantage.
Leadership Perspectives on Wholesale Treasury and Corporate Banking
We serve multinational corporate treasurers with solutions that bring clarity to cross-entity liquidity management and support sustainability transitions.
"Our goal is to simplify treasury operations for multinational corporations by providing centralized control over cross-entity liquidity and cash pooling structures."
"Real-time visibility into payments, liquidity positions, and reporting across markets is essential for modern cash management at scale."
"We believe sustainable finance products must do more than measure impact—they should actively support our clients' net-zero commitments."
Treasury & Cash Management FAQs
Common questions from Group Treasurers evaluating ING for centralised liquidity visibility, API connectivity, implementation governance, and sustainability-linked financing.
Find ING near youCan we consolidate fragmented cash pools across entities and regions?
ING supports centralised liquidity visibility through unified dashboards and reporting that aggregate balances across your structure. We work with you to harmonise cash pooling arrangements, giving you better control over idle balances and funding needs while reducing the complexity of managing multiple pools.
How can we standardise API connectivity with our ERP and TMS?
ING provides standardised API integration that delivers near real-time balance information, transaction data, and payment status directly to your ERP or TMS. Our APIs include secure authentication protocols, and our team supports you through the technical integration to ensure consistent data flows and reduce manual reconciliation.
What governance and risk controls apply during implementation?
ING follows a phased implementation approach with clear governance structures, including RACI definitions and steering committees that include your stakeholders. We build in testing cycles, control checks, and change management activities to reduce operational risk and ensure alignment with your internal approval processes.
What sustainability-linked financing options are available?
ING offers sustainability-linked loans and revolving credit facilities tied to your ESG performance metrics, as well as green and social financing for eligible projects. We help you define relevant KPIs, structure the terms, and provide reporting support to track progress against your sustainability targets.
Can you help us improve returns on surplus cash while staying within our treasury policy and risk limits?
We work with you to structure your cash based on liquidity needs and time horizons. Operating balances remain available for daily requirements, while surplus cash can be allocated to investment-grade instruments that align with your approved risk parameters. Our treasury specialists help identify suitable deposit structures, money market funds, or short-term fixed income options within your policy limits. All positions are tracked through real-time reporting and subject to your governance framework.
Request Your Cash Management and Sustainable Finance Consultation
Our consultation addresses both centralized liquidity visibility and sustainable finance integration tailored for treasury operations. You gain de-risked implementation, clear governance frameworks, and phased integration pathways with measurable milestones at each stage. Schedule your session today to align cash pooling, API connectivity, and ESG reporting under one approach.