Cash Management & eBanking

Raphael Barisaac

Global Head of Cash Management

"Give me 30 seconds to get your money moving."

What can you expect?

Our specialists take into account the complete financial value chain. By doing that, they always keep searching for ways to improve your current Cash Management activities.

How does it work?

  1. In-depth analysis of your processing and cash-flow management
  2. Additional analysis of your day-to-day electronic banking
  3. Finding the most effective solutions for managing liquidity positions and assets

What’s in it for you?

You can count on customized, completely integrated solutions, according to the latest technical, regulatory, and political developments such as SOX®, Basel II/III, and SEPA.