Cash Management

Fast and secure cross-border payments

Leverage our international connections and long-standing expertise for your global payment needs
  • Settle domestic and cross-border payments in all tradeable currencies
  • As easy and secure as domestic payments

At a glance

Limitless flexibility for your cross-border payments
  • 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

Seamless settlement and professional processing services for your international business

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