Cash Pooling

Manage liquidity and cut back on costs

Cash pooling helps large companies better manage their own group’s liquidity. With it, you can optimize your interest income and borrowed capital needs.

Cash pooling at a glance

Reduce complexity

Central financial management with the pool leader

Cut back on costs

By optimizing interest rates and lowering your need for financing


Less manual effort required for daily cash management

Cash pooling at a glance

Advisory services – numerous possibilities

  • Comprehensive advice from experienced corporate clients advisors and product specialists
  • Support implementing payment service solutions
  • Broad range of services tailored to corporate customers

Our experts are here for you – we look forward to seeing you.