Payment Transactions and Cash Management

Is the pro­fes­sional ex­ecu­tion of se­cure, timely and rule-com­pliant pay­ments, both do­mes­tic and inter­national, of cri­tical im­por­tance to you? We su­pport you with be­spoke so­lu­tions ra­ng­ing from trea­sury pay­ments and pay­roll trans­actions to a wide range of ser­vices in an inter­national en­viron­ment.

Flexible and efficient liquidity management: We support you in managing your liquidity in the short and medium term with a wide range of traditional and structured money market products. Together, we develop solutions tailored to your individual requirements on both the asset and liability sides.

Do you want your pay­ment pro­ces­sing to be as simple and in­tuitive as possible? For op­timal pro­cess inte­gration, we pro­vide you with customis­able inter­faces to the most import­ant sys­tems with flexible pro­duct and access configura­tion.

Whether it's opti­mum accounts re­ceiv­able manage­ment, new pay­ment methods via mob­ile phone, ma­na­ging employee parti­cipa­tion schemes or com­plet­ely new challenges: our ex­perts are there to find the solution that makes the cru­cial dif­ference to your com­pany’s success.