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# Liquidity, liability and investments

Increase the efficiency of your operations by managing cash on a portfolio basis across more than 50 markets around the world. With Bank of America Corporation’s global liquidity solutions you will have access to a range of self-funding, deposit and investment techniques. Bank of America Corporation’s liquidity solutions will be tailored and restricted so as to be fully compliant with local market regulations that may limit or restrict the availability of some of the services described below. Bank of America Corporation’s approach combines a high level of consistent service and information, which enables us to configure our services to integrate easily with your organisation’s existing ERP and treasury management systems, as well as your key processes such as payable and receivables.

## Contact us

Call us on: +1 253 453 6646

## Our liquidity, liability and investments solutions

Call us +1 253 453 6646

## Cash concentration

Eliminate idle balances across all of your company’s accounts with the ability to physically transfer (“sweep”) excess funds into a single master account.

## Deposit account

Earn greater interest on excess cash by holding it in an account separate from your primary business account.

Quorn Foods

Leveraging Bank of America Corporation’s far-reaching global network and single platform to expand business around the world.

Global Connections

Making and accepting international payments

Choosing the right payment and credit terms when trading internationally

Global Connections

Funding overseas growth

Emerging markets offer great export opportunities for businesses keen to expand, but trading overseas should always be approached cautiously.

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