Cash Pooling

The increasing globalisation of the markets is posing new cash and treasury management challenges for corporate clients with domestic and foreign branch structures. Those who want to act in a professional and coordinated manner must have access at all times to reliable, current account information from domestic and international divisions and be able to actively manage such information.


Our services

With the products in the cash management product group we provide your company with a versatile and modular application that can be adapted to your requirements.

Starting with internal cash management for optimising your liquidity within HSH Nordbank via related cash management within the Savings Bank Finance Group to the multi-bank capable international cash management.

Cash management: International (multi-bank); related (within the savings banks group); internal (HSH Nordbank internal)

Structure of the cash management product family [international (multi-bank); related (within the saving banks group); intern (HSH Nordbank internal)]

Your benefits

  • By pooling balances you generate higher interest income and/or lower interest expense.
  • Internal receivables and liabilities are presented in a transparent manner and enable a better analysis to be made.
  • Manual transfer payments are replaced by standardised, automated processes. This results in both time and cost savings for you, and process risks are minimised.

Contact

Customer support for pay­ment trans­actions/Cash Manage­ment

We advise and guide you.

Cash Management

Nico Frommholz

Head of Cash Management

Phone: +49 40 3333-14961
Contact

Real Estate as well as Logistics & Infrastructure

Stefanie Buhtz

Cash Management Real Estate as well as Logistics & Infrastructur

Phone: +49 40 3333-14376
Fax: +49 40 3333-614376
Contact

Health Care as well as Saving Banks & Institutional Clients

Torsten Rösner

Cash Management Health Care as well as Saving Banks & Institutional Clients

Phone: +49 40 3333-13773
Contact

Shipping as well as Energy & Utilities

Thorsten Funk

Cash Management Shipping as well as Energy & Utilities

Phone: +49 40 3333-15291
Contact

Food Industry

Thomas Voß

Cash Management Food Industry

Phone: +49 40 3333-12883
Fax: +49 40 3333-612883
Contact

Trade

Martin Wiedemann

Cash Management Trade

Phone: +49 40 3333-14379
Contact

Industry & Services Northeast

Christian Eckardt

Cash Management Industry & Services Northeast

Phone: +49 30 203972-33
Contact

Industry & Services Southwest

Christoph Radziej

Cash Management Industry & Services Southwest

Phone: +49 211 82858-380
Contact