Bank Mendes Gans

Bank Mendes Gans is a Dutch financial firm founded in 1883 that specializes exclusively in liquidity and information management solutions for multinational corporations. Headquartered in Amsterdam, the company operates as an independent overlay service on top of existing local bank infrastructure to help treasurers maximize cash flow control without requiring clients to change banks.

• Services: The firm provides unique tools including cash pooling to concentrate available funds and netting to simplify inter-company invoice settlements while eliminating FX transactions.
• Industries: Clients span diverse global sectors, with testimonials from major organizations like Johnson Controls and Univar Solutions highlighting the company's tailored treasury strategies.
• Operations: Bank Mendes Gans manages most world convertible currencies using a bank-independent model that handles multi-currency, multi-country, and multi-bank requirements efficiently.

The company recently received an award for its cash pooling solution from Treasury Management International, recognizing it as a benchmark example of global best practice.