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Cash Management

The volume of domestic and international financial transactions is increasing continuously as global markets converge. Although this inevitably means greater complexity, the new information technologies emerging at the same time are opening up completely new possibilities for the efficient management of payment streams and liquidity.

Services and prices

We have conformed our "Preis- und Leistungsverzeichnis" to the legal requirements valid from 31.10.09. You would like to have an overview of all our current services and prices by post or e-mail? Then just write to us, giving your contact data in the form below. 

» Contact form Cashmanagement

The right approach always boosts performance.

The process of organizing, managing and supervising payment streams is one of Helaba’s core competencies.

Multinational company, institutional investor, financial service provider or public authority: whatever your business and whatever its requirements, our specialists can provide just the solution you need.

Dr. Andreas Hof

Head of Sales & Customer Relationship Center
Tel. (+49) 69/91 32-35 67
Fax (+49) 69/91 32-8-35 67
E-Mail: » Cash Management

Customer Relationship Center

Ralf Lauströer

Contact Information
Tel. (+49) 69/91 32-49 61
Fax (+49) 69/91 32-31 61
E-Mail: » Cash Management

Joachim Knöll

Network access
Tel. (+49) 69/91 32-32 03
Fax (+49) 69/91 32-42 04
E-Mail: » Cash Management