Cash Management front page



Danske Bank offers cash management services in Denmark, Sweden, Norway, Finland, Germany, Poland, Ireland and and the UK as well as further options for cash management in other countries. One bank, one system Danske Bank units throughout northern Europe are fully integrated on our central computer platform. So you always have real-time information about liquidity, interest accruals, currency positions, and incoming and outgoing foreign payments. Our solutions lessen administrative tasks give you an overview of account balances and entries, liquidity and foreign currency positions minimise your company’s costs enable you to make both cross-border payments and local payments in various countries



Business systems Danske Bank offers powerful modular business systems for processing daily cash flows, trading in the financial markets and much more. Liquidity management Choose from a variety of flexible solutions to help you optimise cash flows, in both domestic and cross-border versions. Country profiles An essential tool for treasury departments providing detailed information about the national financial systems in northern Europe.		Finland and the Baltics Now you can open accounts and make free group transfers in Sampo Bank's markets. CM by country We offer cash management services in individual countries in northern Europe and Danske World Gate for others. Collection Service Streamline the collection process by outsourcing foreign invoicing and payment collections to us and using direct debit in Scandinavia. Cross-border payments Read about rules and procedures for cross-border payments and our cost-effective solutions.

See contact information for cash management services in various countries:

Download fact sheets on our cash management services in various countries (PDF):

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