Cash Management

Cash management solutions to manage your business quickly and effectively

We help you manage all your liquidity, payments, currency and metals trading needs easily, quickly and effectively – optimising cash balances and putting efficiency at the heart of your business.

Payment Transactions

Enjoy efficient and reliable payment processing with a great variety of products and services, including SEPA, cross-border and foreign currency payments as well as urgent euro credit transfers. With our Global Transaction Routing service, you can access local and international clearing systems from a single point of entry.

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Cash Pooling

Optimise your group-wide liquidity and, in turn, improve your financial and interest-earning potential with our fully automated cash pooling facility. Can be used to integrate accounts of numerous third-party banks.

paydirekt

paydirekt is a quick and secure payment product from German banks, enabling access to more than 50 million online accounts. It provides you with an immediate payment guarantee and high-level security for transactions.
This service requires a corporate account with Commerzbank Germany.

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Foreign Notes, Coins & Precious Metals Trading Services

Access a total solution for foreign notes. Use our experience and network of international partners to assure fast, secure delivery and full authentification, logistical and insurance support. In the same way we can support you in all aspects of physical metals trading.
This service requires a corporate account with Commerzbank Germany.

Cash Supply & Disposals

Manage cash easily with our range of delivery and collection services. Make cash deposits 24/7 and enjoy customised cash management solutions.
This service requires a corporate account with Commerzbank Germany.

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Digital Banking Mobile Apps

What’s new in finance management?

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