Cash & Account Management

DenizBank Account Management offers you a variety of innovative and customized cash management and payment solutions, as well as business accounts and business cards tailored to your personal needs, to help you to manage your daily banking business.

Products and Services

Corporate Giro Account

We offer you a Corporate Giro Account for a smooth handling of your payment transactions, which is adapted to your needs. This applies to all services of payment transactions, SEPA payments, e-business, electronic account statement or sales information (SWIFT format).

Services

  • 24 hour Internetbanking for corporate clients
  • Customer support available at any time
  • Cash Management & Payment

Foreign Currency Account

This account is used to process your international payments abroad in the respective currencies. Our correspondent partners guarantee you a smooth handling of your payments worldwide.

Services

  • Exchange Management
  • No foreign exchange loss

Overdraft Limits

A well-settled overdraft will be one of the best ways to handle short term changes in your cash-flow. It gives you access to extra funds in your existing account when you run out of money and allows your automatic payment instructions to be fulfilled even if the balance of your account is insufficient. The maximum overdraft limit is usually depending on the creditworthiness of the account holder.

Services

  • Constant solvency
  • Interests will only be paid when you claim your overdraft

 

Can I help you?
Can I help you?