{"id":7584,"date":"2026-05-28T10:08:46","date_gmt":"2026-05-28T08:08:46","guid":{"rendered":"https:\/\/bdfexperts.de\/corporate-bank\/"},"modified":"2026-06-16T15:00:32","modified_gmt":"2026-06-16T13:00:32","slug":"corporate-bank","status":"publish","type":"page","link":"https:\/\/bdfexperts.de\/en\/solutions\/corporate-finance-treasury\/corporate-bank\/","title":{"rendered":"Corporate Bank"},"content":{"rendered":"\t\t

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\n\t\t\t\t\tcorporate finance & treasury<\/span>\t\t\t\t<\/div>\n\t\t\t\t

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Corporate Bank<\/h1>\t\t\t\t<\/div>\n\t\t\t\t
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BDF EXPERTS supports corporate banking processes, SAP integration and efficient payment transactions.<\/h2>\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t\t28. May 2026<\/span>\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t
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\n\t\t\t\t\tShare this article<\/span>\t\t\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t $\"\"$ \t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t
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Together with our partner SAP, we support you in optimising your bank-specific needs. With an in-house bank tailored to you, you can increase your process efficiency. <\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t
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\n\t\t\t\t\t\t\t $\"Michael$ \n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\tMichael V\u00f6lkl<\/span>
<\/i><\/i><\/i><\/i><\/i><\/div>Head of Finance\/Treasury<\/span><\/cite>\t\t\t\t\t
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\n\t\t\t\t\t\tBy implementing a Corporate Bank, you integrate your cash management, intra-group pooling, netting, ongoing investment of non-liquid funds and intra-group lending into SAP. For greater process efficiency, lower costs and strong compliance.\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t
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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. <\/p>\n
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Internal payments:<\/strong> 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. <\/li>\n
External payments:<\/strong> external payments through the in-house bank (payment on behalf; payment & collection factory).<\/li>\n
Central cash receipts (cash pooling):<\/strong> 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.<\/li>\n<\/ul>\n<\/p>\n
Highlights<\/h3>\n
Creating synergy effects: <\/strong>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.<\/p>\n
Reducing operating costs: <\/strong>through know-how in the area of intra-group cash pooling, as well as taking over intercompany payment processing<\/p>\n
Optimising processes: <\/strong>through transparent and central handling, we create simple structures and a clearer overview of your banking transactions. <\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t
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