Account & Payments

Easy overview and quick access to your finances

We are the bank for your ideas and business. We accompany our predominantly medium-sized customers throughout Germany to support them in realising their ideas.

The basis for this is an orderly payment transaction. The management of payment flows is a central task in the financial sector of medium-sized companies. Reaction times are becoming shorter and shorter and the requirements for digital solutions and risk management more and more complex.

We support you with digital solutions and advice tailored to your needs. We are proud to know most of our customers personally. For us, trusting contact is the goal and basis of our cooperation.

Capital market, interest rate & foreign exchange management

The basis for achieving your goals

The company account is the basis for a functioning payment transaction. We will quickly and easily set up an account for you that is individually adapted to the needs of your company - and that also works internationally and in various currencies. For example, we now control the KYC (Know Your Customer) process digitally, making it extremely customer-friendly. For us, payment transactions and account means managing complex payment flows simply.

Account & Cards

We offer you an account that can be individually adapted to the needs of your company. You also have a wide range of supplementary options at your disposal: from flexible and independent payment on business trips with the Corporate Card to card-supported payment transaction systems for merchants (POS).

E-Commerce & Payment Solutions

Online trade has been on a growth path for years. "Multi-channel commerce", "Click & Collect" and "Same Day Delivery" are just a few keywords in this business segment. A key success factor here is always the payment procedure offered.

Our cash management experts support you in integrating solutions for the automated and holistic handling of all e-commerce payment processes. We work with you - supported by our cooperation partner PAYONE - to develop the appropriate connection and selection of payment solutions on the Internet. Because as a commercial bank, it is our goal to make your business successful.

Cash & Treasury Management

The growing globalisation of the markets poses new challenges in cash and treasury management for many of our customers with nationally and internationally branched structures. Anyone who wants to act professionally and in a coordinated manner must have access to up-to-date account information from domestic and foreign group divisions at all times, regardless of location, and must be able to actively manage it.

With our cash management solutions, we provide your company with a versatile and modular application that can be adapted to your requirements.

Talk to us. Challenge us.

We see ourselves as a commercial bank and therefore stand for personalities with vision, passion and initiative. In particular, we support our medium-sized customers in Germany and in neighbouring European countries in their strategic projects. We are proud to know many of our clients personally. Over the years, we have acquired in-depth market and industry expertise. We look forward to discussing your projects together. Please do not hesitate to contact us.

Jutta Arlt

Head of Cash and Trade Services

Phone: +49 40 3333-15293

Real Estate Clients and Infrastructure, Logistics & Utilities

Stefanie Buhtz

Cash Management Real Estate as well as Infrastructur & Logistics

Phone: +49 40 3333-14376
Fax: +49 40 3333-614376
Contact

Shipping and Energy

Thorsten Funk

Cash Management Shipping as well as Energy & Utilities

Phone: +49 40 3333-15291
Contact

Healthcare industry, institutional clients and industry & services Düsseldorf location

Torsten Rösner

Cash Management Health Care as well as Saving Banks & Institutional Clients

Phone: +49 40 3333-13773
Contact

Industry & Services Northeast and Industry & Services Munich location

Thomas Voß

Cash Management Food Industry

Phone: +49 40 3333-12883
Fax: +49 40 3333-612883
Contact

Trade & Food and Industry & Services Stuttgart

Martin Wiedemann

Cash Management Trade

Phone: +49 40 3333-14379
Contact