Cash Management

Optimise liquidity with proven Cash Management services

Continuously improving liquidity and working capital is a major challenge for many corporate customers seeking to optimise their businesses, and an area which is becoming increasingly prioritised amongst large companies. However, since often involving multiple accounts across different countries and currencies, the task is also vastly complex.

Danske Bank is set to make cash management easy. We offer full-scale cash management services and tailored solutions to match even the most complex requirements, built on our award-winning cash management infrastructure and tools.

More specifically, we enable you to optimise liquidity with cash pool solutions, and to improve transparency and financial visibility with solutions such as ‘Cash Flow Forecast’. 

In Germany, we process SEPA transactions, international SWIFT transfers and domestic and international cheques. We offer local debit cards and MasterCard credit cards with various online functionalities. 

Our customers benefit from our sophisticated online banking system District. Additionally, we support the local EBICS communication channel to connect our bank accounts to EBICS capable offline-systems of our clients or to process salary payments sent by DATEV.

Learn more about what we can offer you under Our Services and Solutions.

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