House bank and high-performer in cash management
With us, you can have both, with the flexibility to adapt to your own growth plans or pivots. Our Cash Management division supports both active and passive corporate client business. You benefit from the professional processing of international payment transactions outside SEPA, including cash management, closely linked with capital market expertise through our own eCommerce and trade finance solutions.
Your growth partner on equal terms
Whether national or international, mass payments or scaling fintech – we understand your specific requirements and coordinate all the necessary products and services for you. Together, we develop the optimal solutions and accompany you on the path to digitalization and the platform economy.
Here are some customer examples from various business areas:
High flexibility and tailor-made solutions for complex payment transactions
Fiber optic expansion Cash ManagementHigh-performance payment transactions require simple solutions for mass incoming and outgoing payments.
Virtual accounts 20.000Scaling up as a legal tech start-up with HCOB.
Passenger compensation EUR 430 millionAs an underwriting agent, optimizing the insurance industry and setting new standards means for us being fast in SEPA payment transactions and in setting up electronic signatories.
Premium receipts and payments 20,000 per monthQuick start for new property management companies
Account openings 160 companiesTechnology and industry expertise
The specialized Cash & Trade team works with smart and streamlined solutions to manage payment flows more effectively and efficiently. This significantly reduces the burden on corporate customers in their own processes, saves money and time and frees up resources for their core task: market development and actively shaping the customer experience. Another building block of HCOB, because clarity is capital.
Standards for payment transactions
Our smart, tailor-made and secure solutions help you to manage your payment flows and cash management efficiently.
Jutta Arlt, Head of Cash & Trade Services
Frank Rabouw
Head of ProductsStefanie Buhtz
Team Head of Cash Management SalesJutta Arlt
Head of Cash and Trade ServicesOur services for your company
We focus equally on our clients’ assets and liabilities, as both sides reflect a living business relationship. Our high level of international expertise reflects international standards as well as national peculiarities.
Please do not hesitate to contact us if you have any questions or require further information.
Arrange a consultation appointment
To enable us to prepare for the appointment in the best possible way, we would ask you to briefly explain your concerns to us.