Liquidity Management

Liquidity management enables companies to achieve optimal profitability from under-utilized funds and increase control over their cash flows. Deutsche Bank’s innovative liquidity solutions help turn idle funds into working cash. Domestic cash pooling (zero balancing and conditional sweeping) is permitted for same currency accounts. Cross-border cash concentration (zero-balancing and cross-border sweeping via db-CashSweep) is also possible without restriction and both overnight and intraday solutions are offered.

 
Contact

Deutsche Bank’s Cash Management Corporates Sales contact is Miss Katalin Virag Tornyai. His contact details are he following:

Katalin Virag Tornyai, Head of Implementation & Sevice Hungary
Tel.: +36 (1) 301377-5
E-mail: katalin.tornyai@db.com