Rabo Finance combines the capital security of a globally systemic financial institution with the agility of modern API-driven treasury management. Move capital globally, issue corporate lines of credit, and automate yield.
Main Operating Account •••• 4829
+3.80% APY Yield Active
Incoming Wire • SWIFT
Aurum Technologies B.V.
SEPA Outbound • Payroll
Visma Payroll Run ID 8829
Auto-Sweep to EU Sovereigns
Yield Management
Trusted by public companies and institutional capital
€140B+
Annual Processed Volume
3.80%
Treasury Yield (APY)
€2.4B
Tier 1 Capital
140+
Currencies Traded
Stop patching together multiple banks and fintechs. Manage your operating accounts, corporate cards, lending, and API payments from a single unified core.
Send and receive funds globally via SEPA, SEPA Instant, TARGET2, and SWIFT. Access wholesale institutional foreign exchange rates instantly.
Explore PaymentsIssue unlimited physical and virtual cards with custom spend limits, MCC blocking, and real-time ledger integration for automated reconciliation.
View Card ProductsAutomate idle cash sweeps into institutional money market funds or EU sovereign bonds to maximize yield without sacrificing liquidity.
Maximize YieldAccess flexible capital including revolving lines of credit, term loans, and venture debt tailored to your enterprise's balance sheet.
Explore LendingIntegrate banking directly into your ERP or custom software. Programmatic wire transfers, ledger sync, and automated webhook reporting.
Read DocumentationEnterprise-grade RBAC, mandatory dual-approvals for large wires, and detailed audit logging (SOC 2 Type II compliant).
Security PortalJoin the top-tier enterprises and institutional clients that trust Rabo Finance to secure, manage, and grow their capital.