Treasury Management

People in a meeting room
Through DNB's international treasury management network, our treasury management advisers can assist your company locally.

Liquidity solutions

Group account system
Control the liquidity of subsidiaries and departments.
group account system
Multi-currency account system
Handle import and exports with accounts in different currencies.
multi-currency account system
Multi-currency group account
Optimise liquidity management across the group.
multi-currency group account
International Cash Pool
Manage international operations
international cash pool
Zero Balancing
Reduce interest expenses and obtain higher credit interest rates through better utilisation of the total capital.
zero balancing
Liquidity module
Keep track of the liquidity flows of your global accounts.
liquidity module


World map
See where we offer our Cash Management service.

» Our global TM branches

Leading Cash Management bank

Greenwich associates - Greenwich Quality Leader 2012

Greenwich Associates, the financial services research firm, recently named DNB as the leading cash management bank in Norway based on their annual large corporate banking study.


PSD2 (Revised Payment Services Directive) is the latest version of the EU Directive governing payment services in the EU’s single market. As Norway is a member of the EEA, the Directive also includes payment services in Norway.

» What does this mean for your company

Related services:
Trade Finance | North Sea Banking