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 > Cash Management 

Financial Institutions

One of Germany’s largest payment transaction clearing houses, Helaba is a familiar face in domestic and international interbank business. Our flexible, multi-client-capable application systems enable us to offer a wide range of top quality services.

A direct link to the EBA’s pan-European clearing house (PE-ACH), direct access to TARGET2 and a whole raft of international correspondents give us the reach to ensure fast, affordable and efficient transaction processing irrespective of the currency concerned, and with Helaba’s cash management services, rapid and reliable availability of fully cleared funds is assured.


Liquidity Transfer

Financial transactions: fast, safe and reliable.

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Access systems

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

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We speak your language

Numerous domestic and foreign banks and other financial services providers are already making use of our expertise in liquidity transfer and access systems. This is hardly surprising: as one of the leading German Landesbanken, we have first-hand knowledge of their processes and requirements. This familiarity with your business gives our experts a real head start when it comes to finding just the right answers to your questions. Ask us what we can do for you!


Financial institutions

Bertram Hock
Bertram Hock
Financial Service Institutions
Tel. (+49) 69/9132-4814
Fax (+49) 69/9132-84814