Cash Management, Fast and secure cross-border payments
At a glance
- Different countries, different formats, different legal requirements
- You need an experienced partner at your side when making a payment outside the SEPA area or in another currency.
- As a leading German bank for foreign trade, we settle your payments across all borders.
How you can benefit from our expertise in international payments, Perfect handling and comprehensive service
Direct access
Enjoy immediate access to clearing systems
Global network
Benefit from a tight-knit correspondent bank network spanning the globe and proprietary locations in all major international markets
Reliable partner
Rely on expert advice for your specific questions concerning international payments and currencies
Excellent quality,
"Best bank in cash management"
Every year, FINANCE magazine conducts a survey to determine the best bank for corporate clients. In 2022, the 182 participating CFOs, heads of finance and treasurers were asked to assess their banking relationship against the backdrop of the Ukraine war.
Commerzbank regained its position at the top of the corporate client banks, taking first place in the overall ranking of Germany’s leading corporate client banks.
What is more, it also came first in the individual categories of cash management, lending, trade and export financing (FINANCE, July/August 2022 issue).
Currencies and formats: professionalism is in the details
Our international payments services enable easy settlement and processing of your cross-border business.
- Straight Through Processing (STP) enables easy payments and reduced repair charges
- We process domestic, international and SWIFT-based formats, including conversions