Cash Management.


Modern and efficient cash management is the basis for a company’s ability to act. This applies particularly to companies with several bank accounts operating on the international markets. Performance-driven companies faced with such challenges need a reliable partner.

Whether you wish to integrate domestic or international banking partners into your cash management, we develop bespoke cash management solutions for your global operations.

A detailed status analysis is needed to set up your cash management system:

  • How are your accounts, payments and bank connections organized?
  • Are group-wide payments offset within the group?
  • Is your daily cash situation clear and transparent?
  • Is liquidity to be pooled into one account?
  • Which instruments can improve your payments transactions?
  • Does the group have joint accounts with other banks?
  • Should account information from foreign banks using SWIFT (MT940/MT942) be included?
  • Would you like to dispose over your international accounts centrally and do you want a connection using SWIFT MT101 (Request for Transfer)?

Our payment experts will be happy to create a solution based on your needs.


Landesbank Baden-Württemberg
Electronic Banking Hotline
Tel.: +49 711 127-46565
Fax: +49 711 127-45511

In case of questions, suggestions, and blocking of remote data transmission accesses.

Monday - Friday 8 am - 5 pm