Gain a clear view of your liquidity with our strategic liquidity solutions and Virtual Integrated Accounts with innovative features.

Corporate Cash Management Solutions | Transaction Banking

Effective liquidity management is crucial for businesses to navigate market volatility and capitalize on opportunities. Modern treasurers need solutions that provide visibility and support their growth with agility. Our digital-first platform offers liquidity solutions that can help you transform funding management into an efficiency and flexibility lever.

FDIC-Insured - Backed by the full faith and credit of the U.S. Government

"Effective liquidity management is crucial for businesses to navigate market volatility and capitalize on opportunities. Modern treasurers need solutions that provide visibility and support their growth with agility. Our digital-first platform offers liquidity solutions that can help you transform funding management into an efficiency and flexibility lever."

"FDIC-Insured - Backed by the full faith and credit of the U.S. Government"

"Global Liquidity Management Solutions"

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Global Liquidity Management Solutions

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Designed to help you mobilize your cash, our strategic liquidity solutions seek to deliver a clear picture of your liquidity, so you can control and deploy it in alignment with your business priorities.

"Designed to help you mobilize your cash, our strategic liquidity solutions seek to deliver a clear picture of your liquidity, so you can control and deploy it in alignment with your business priorities."

"Strategic Liquidity Solutions"

Strategic Liquidity Solutions

Gain visibility into your cash positioning and access flexible funding structures that help drive efficiency.

Optimize Working Capital

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Maximize yield to make your capital work hard by strategically leveraging tailored liquidty solutions and investment options.

Maximize Yield on Cash Balances

Replace manual spreadsheets and fragmented data sources with TxB's&nbsp;reporting capabilities.

Automated Tracking and Reporting

Digital Liquidity Solutions

"Digital Liquidity Solutions"

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Informed decision-making requires a centralized view of liquidity across your accounts, currencies, and regions. Our consolidated liquidity solutions help you deploy cash with confidence by providing centralized visibility across your accounts, making it easy to identify surplus balances and direct funds where they’re needed most. 
Available Products:
<ul>
<li>Cash Sweeps</li>
<li>Multi-bank Cash Concentration</li>
<li>Term Deposits</li>
</ul>

"Informed decision-making requires a centralized view of liquidity across your accounts, currencies, and regions. Our consolidated liquidity solutions help you deploy cash with confidence by providing centralized visibility across your accounts, making it easy to identify surplus balances and direct funds where they’re needed most. \r\nAvailable Products:\r\n<ul>\r\n<li>Cash Sweeps</li>\r\n<li>Multi-bank Cash Concentration</li>\r\n<li>Term Deposits</li>\r\n</ul>\r\n"

"Consolidated Liquidity"

Consolidated Liquidity

Managing multiple physical bank accounts can hinder cash visibility and operational efficiency. Our VIAs offer a scalable solution that can be tailored to your organization’s needs.
TxB VIA Difference:
<ul>
<li>Self-service Account Management1: Open and close VIAs2 at your own pace, streamlining your financial operations.</li>
<li>Streamlined Payments and Collections: Manage multi-entity transaction flows without disrupting operations.</li>
<li>Centralized Visibility: Granular, API-driven reporting at the individual VIA level.</li>
</ul>

"Managing multiple physical bank accounts can hinder cash visibility and operational efficiency. Our VIAs offer a scalable solution that can be tailored to your organization’s needs.\r\nTxB VIA Difference:\r\n<ul>\r\n<li>Self-service Account Management1: Open and close VIAs2 at your own pace, streamlining your financial operations.</li>\r\n<li>Streamlined Payments and Collections: Manage multi-entity transaction flows without disrupting operations.</li>\r\n<li>Centralized Visibility: Granular, API-driven reporting at the individual VIA level.</li>\r\n</ul>\r\n"

"Virtual Integrated Accounts (VIA)"

Virtual Integrated Accounts (VIA)

"Our Latest Thinking"

Our Latest Thinking

Connect with Goldman Sachs

Learn how Goldman Sachs Transaction Banking can help transform your treasury.

"Learn how Goldman Sachs Transaction Banking can help transform your treasury.\r\n"

"Get in Touch"

Get in Touch

"¹ Timing and speed of onboarding are subject to the receipt of all KYC documentation as well as requried due diligence.\r\n2 Applicable terms and conditions may apply.\r\nTransaction Banking services are offered by Goldman Sachs Bank USA (“GS Bank”) and its affiliates. GS Bank is a New York State chartered bank, a member of the Federal Reserve System and a Member FDIC. For additional information, please see&nbsp;<a href=\"https://txb.gs.com/cx/regulatoryinformation\">Bank Regulatory Information</a>.\r\n"

¹ Timing and speed of onboarding are subject to the receipt of all KYC documentation as well as requried due diligence.
2 Applicable terms and conditions may apply.
Transaction Banking services are offered by Goldman Sachs Bank USA (“GS Bank”) and its affiliates. GS Bank is a New York State chartered bank, a member of the Federal Reserve System and a Member FDIC. For additional information, please see&nbsp;<a href="https://txb.gs.com/cx/regulatoryinformation">Bank Regulatory Information</a>.

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