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Commercial Banking > Global Banking > Europe > Cash Management

Cash Management

Take 24/7 Control of Your Cash Management

Whether you’re in the office or halfway around the world, you can make the most of your cash management with anytime, anywhere access to your up-to-date banking and transaction information.

Choose one of these secure and reliable web-based solutions, according to a simple, medium or complex business need:

 

A Simple Online Banking Solution

If you are the only person who can access your business’ bank accounts, you can use Online Banking for Business. With a single sign-on, you can:

  • View business account balances and transactions at RBC Royal Bank in Canada
  • View card balances and detailed transaction history for Canadian-dollar Visa accounts
 

Connect the Right People with the Right Information

  • Control access and authority levels for business account information and payments
  • Set up pre-approvals of postdated transactions for times when key people will not be available
  • View and transact among your accounts for multiple associated businesses in one online session
 

A Powerful Web-based Cash Management Tool

As your banking needs become more complex, you can take advantage of the features offered in RBC Express Treasury Management to:

 

Manage Accounts in Europe

If your RBC Account Manager has helped you open a bank account in Europe, you can use RBC Express Global Banking to :

  • View balances and transactions
  • Send electronic payments instructions, including low-cost international payments within the Single Euro Payments Area
  • Receive electronic payments and view corresponding information
 

Efficiently Create, Manage and Monitor International Trade Transactions

If you use letters of credit, documentary collections or guarantees in your international business, you can use RBC Online Global Trade Services to:

  • Create and report on letters of credit, documentary collections and guarantees
  • Set up SWIFT-ready templates for your outgoing trade instruments
  • View incoming letters of credit and documentary collections
  • Choose standard or customized reports and receive time-sensitive information on an hourly basis.