+ 2000 active customers
Turn your treasury into a strategic asset
Pandat Finance is an independent broker for cash investment solutions. We assist corporates to get the best rates on their deposits among our financial partners.
Term deposit rate
(cash / cash equivalent solution)
Optimize your cash investment from 3 months up to 10 years deposit.
Rate
3,40%
Maturity
5
years
Cash, cash equivalent
Yes
32
days
+70 billion €
+150
+2500
+16 years
+70
Pandat, a trusted partner
for your cash deposit.
Get an allocation review.
No cost, no commitment for the investor
From cash inventory to a structured allocation, in 3 steps.
Cash cycle analysis
We map your cash constraints, your liquidity needs and your cash burn and your risk profile.
We compare market options across our partner network and propose a coherent allocation aligned with your constraints.
Your funds are invested with regulated institutions. Pandat supports execution and monitoring — without ever holding your money.
They trust us
Pandat assists more than 2,000 clients with their cash management.
ENGIE
SAFRAN
VALEO
ENGIE
Engie has been working with Pandat Finance for several years to manage its stable cash surpluses, gaining access to a broad and diverse range of banking counterparties to complement our traditional banks. We appreciate the customer-focused approach and responsiveness of our contacts at Pandat Finance.
Bertrand Hild
Treasury Front Officer
What is Pandat Finance?
Pandat Finance is an independent broker that assists companies, associations, and institutions in managing their cash investments. We compare market solutions (banks, insurers, asset management companies) and select those most suited to your needs.
Why should I invest my company's cash?
Who is Pandat aimed at?
What types of investments do you offer?
Are your services chargeable?
How is my cash protected?
What is the minimum amount to invest through Pandat?
How long does it take to invest my funds?
Are you regulated?
