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 » Cash Management > Liquidity transfer 

Liquidity transfer

Professional processing of secure, prompt and compliant payments at home and abroad is vital for your company’s liquidity. In Helaba you have a partner you can trust: we provide tailored solutions covering everything from treasury payments and personal payments to an extensive range of international services to support your payment transaction operations.

Following the launch of the Single Euro Payments Area (SEPA) we are also your reliable partner for SEPA transfers in the participating European countries.

Summary of benefits:

  • Timely credit for the remittee
  • Fast and precise liquidity management
  • Optimal liquidity planning

 

Single Euro Payments Area

The launch of SEPA represents an important milestone in the evolution of payment transaction operations.

Having been involved from the very outset, Helaba is ideally placed to assist you with the introduction of SEPA products and the associated adjustments within your organisation. Precisely when to make the move to SEPA is a matter for you alone: we will continue to offer our existing range of products, services and data formats as usual, so you are under no pressure at all.

Not only that, but you can still receive SEPA payments even if you prefer not to switch your systems over right away. This is possible because we prepare the transaction data in your standardised data format of choice ready for processing in your systems.

Let Helaba make you “fit for SEPA”!


Multinational corporations

Michael Gauger
Michael Gauger
Tel. (+49) 3 61/2 17-71 22
Fax (+49) 3 61/2 17-72 58

Public authorities

Andre Preuß
Andre Preuß
Tel. (+49) 69/9132-2043
Fax (+49) 69/91 32-43 95

Financial institutions

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

Sparkassen

Andrea Jost
Andrea Jost
Tel. (+49) 69/91 32-34 80
Fax (+49) 69/91 32-43 95