Cash management

Straightforward and comprehensive solutions to help you take control of your finances with greater speed, certainty and effectiveness.

Delivering customised solutions to meet client needs:

  • Yield enhancement
  • Domestic and Cross Border cash pooling
  • Reduction of interest expense
  • Compliance with local regulations
  • Connectivity and integration

Cash management solutions offered by Mizuho Bank, Ltd.

Deposits

We take deposits from corporate and institutional clients through a variety of channels.

As a wholesale commercial banking institution, Mizuho Bank Ltd, and its affiliates, complement traditional lending activities by providing a broad range of corporate financial products and services.

Current products include:

  • Current and savings accounts
  • Time Deposit
  • Certificate of Deposit
  • Repurchase Agreements (Repos)

Deposit solutions offered by Mizuho Bank, Ltd.

Foreign exchange

We deliver both the global reach and local knowledge to help our clients manage currency risk exposure.

Our strategic consultation, superior execution and excellence in FX research make us a full-service market maker and active liquidity provider in all major OTC currency markets.

For our corporate clients, we provide hedging solutions, focusing on liability risk management and structured deposits. To better coordinate risk management activities, our teams are at the ready, around the world—New York, London, Tokyo, Hong Kong, Singapore and Shanghai.

Foreign exchange offered by Mizuho Bank, Ltd.

Trade finance

Our extensive trade finance solutions help our clients buy and sell goods globally

To meet our client's needs on a deal-after-deal basis we have significantly enhanced our trade finance capabilities. The product is supported by a team of experienced specialists, who are integrated into our global network, providing clients in the EMEA region with high quality service through dedicated offices in New York, Singapore, Shanghai, Hong Kong and Tokyo. The products include letters of credit, buyer/supplier/receivable finance, structured trade finance and commodity finance.

Trade finance offered by Mizuho Bank, Ltd.