Products and services
Our comprehensive range of payments and cash management solutions includes the maintenance of accounts in local and foreign currencies, through which mass payments (transfers and direct debits) and time-critical payments of large sums can be settled.
We also offer assistance in liquidity management, to facilitate aggregating surplus liquidity in an account of your choice.
A comprehensive electronic reporting system providing detailed analyses rounds off our service portfolio.
An extensive range of Treasury services complements all of the aforementioned services. By collaborating closely with other areas, we can offer all the instruments you require to optimise your cash flow across all currencies.
