INTERNATIONAL CASH MANAGEMENT

Wachovia's expertise, product capabilities and breadth of correspondent banking relationships enable us to offer our customers unique solutions for improved cash flow management, such as:

International Payments and Collections

Treasury Solutions in Canada & Mexico

European Treasury Management Services

By combining multiple state-of-the-art electronic delivery options and a worldwide trade finance and correspondent banking network, Wachovia has the flexibility to tailor a broad spectrum of services to meet your global financial needs.

The following services can benefit your company by reducing payment float, improving information flow, and expanding your ability to conduct business internationally:

• Currency Risk Management
• Electronic Access Services
• European Treasury and Cash Management Services
• Global Check Clearing
• International Payment and Collection Services
• International Trade Services
• Canadian and Mexican Treasury Management Solutions
• Wachovia Connection® – award winning web portal enabling central payment origination and reporting of global transactions and balances  
• International ACH Services into Canada, Europe, and Asia-Pacific

For details about the above services, please refer to our product brochures.

Related Links

•Cash Management and Deposit Services
•Currency Risk Management / FX

Corporate & Institutional Customer Service