Cash Management
We support you in …
planning your liquidity and the disposition of your liquid funds. We ensure that you are always solvent by designing payment flows in the most optimal way possible. In addition to S-Group savings banks, our customer portfolio also includes corporate clients, German and international banks as well as the public sector and institutional clients. With our solutions, you can manage your transactions with the maximum of efficiency and make sure liquidity is at the right place at the right time.
Our objective in cash management is …
to adapt our product range to your requirements and to continuously expand it. We are constantly developing our standard services at a high level. In this way, we strive to maintain our position as one of the leading payment service providers in Germany and by far the largest settlement service provider in the Savings Banks Finance Group.
In the card business …
Helaba occupies a leading position throughout Germany. We are focused on optimising and consistently expanding our range of services for major retail companies and network operators. Digital customer solutions are at the heart of our ongoing product development activities. These include solutions in the electronics retail sector, especially in mobile commerce using contactless technologies and for internet-based payment systems.
We gain the trust of our customers ...
by offering flexibility in product selection and by providing bespoke solutions. In doing so, our goal is to continue the positive development of recent years over the long term by delivering alternative payment transaction services and digital product solutions as well as by standing out from our competitors with premium, cutting-edge services that will stand the test of time.
“Our ambition is to continuously enhance systems, processes and products and to adopt innovations at an earlier stage than others.”
Dr. Andreas Hof
Cash Management
Our services for you
- Liquidity transfer: 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.
- Liquidity management: Are you looking for solutions to concentrate and manage liquidity in your accounts? We provide you with information that meets your requirements, such as electronic account and transaction information and advice notes.
- Access systems: 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.
- Bespoke solutions: 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.
A global nework for commercial real estate and business clients
Business customers seeking to expand their operations outside Germany with the support of their local savings bank will find contact persons at Helaba's representative offices in Shanghai, Singapore and Sao Paulo.
Large-scale real estate projects are your core business? Ours too - for decades and throughout economic cycles.