Corporate Bank

With liquidity management and the Treasury Management Factory, all of your bank-specific needs can be covered. Together we optimise your existing business processes and ensure greater process efficiency.

• Internal payments: payments between group companies (subsidiaries) are mapped and settled via the subsidiaries’ in-house bank accounts at the group holding company acting as the bank manager.
• External payments: external payments through the in-house bank (payment on behalf; payment & collection factory).
• Central cash receipts (cash pooling): external deposits are now made only into the group holding company’s bank accounts. The central cash receipts are then credited to the respective companies.

Highlights

Creating synergy effects: the central handling and organisation of group-wide payment processing contributes considerably to creating synergy effects, both through real-time transmission to cash management and through transparency in payment transactions.

Reducing operating costs: through know-how in the area of intra-group cash pooling, as well as taking over intercompany payment processing

Optimising processes: through transparent and central handling, we create simple structures and a clearer overview of your banking transactions.