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 > Cash Management 

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

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 Cash Management

Liquidity transfer

Financial transactions: fast, safe and reliable.

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Card business

Issuing and acquisition: good cards for your company.

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Liquidity management

Flexibility and transparency: know your options and act with confidence.

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Access systems

Availability, security and integration: service to satisfy even the toughest demands.

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Bespoke solutions

Pioneering ideas: made to master more unusual challenges.

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Consulting

Our experience: make it work for you.

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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
Dr. Andreas Hof
Head of Sales & Customer Relationship Center
Tel. (+49) 69/91 32-35 67
Fax (+49) 69/91 32-8-35 67

Customer Relationship Center

Ralf Lauströer
Ralf Lauströer
Contact Information
Tel. (+49) 69/91 32-49 61
Fax (+49) 69/91 32-31 61
Joachim Knöll
Joachim Knöll
Network access
Tel. (+49) 69/91 32-32 03
Fax (+49) 69/91 32-42 04