Cash Management & eBanking

Cédric Derras

Global Head of Cash Management

Markus Straußfeld

Head of Cash Management Sales Germany

Alexander Ortner

Head of Cash Management Sales Austria

Riccardo Madinelli

Head of Cash Management Sales Italy

“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.