Cash management in Poland



	Cash management in Poland Danske Bank has been operating in Poland since 2000. The office is located in the centre of Warsaw and services customers throughout the country. Danske Bank Branch in Poland provides corporate customers with a broad range of financial products tailored to the Polish market. Payments and clearing systems The Bank has access to the following systems: KIR for domestic payments in PLN and EUR ELIXIR, the main system, for electronic transactions SORBNET, a real-time electronic system operated by the National Bank of Poland for interbank transactions and large customer payments Business systems Business Online is Danske Bank’s Web-based system. It provides easy access to real-time account information, ensuring that you always have a complete and accurate picture of your company’s cash position. With both Business Online and our Windows-based system, Business PC, you can quickly set up and authorise single or multiple payments, and you can make local payments in Denmark, Norway, Sweden, Finland, Ireland, the UK or Germany. Further information To learn more about how to optimise your domestic cash flows and manage liquidity and interest accrual, download a fact sheet (PDF 55 KB) on our cash management services in Poland or contact us. Read about cash management services in Poland on Poland Branch's Web site (in English).		Find local expertise See contact information for cash management services in various countries: Country fact sheets Download fact sheets on our cash management services in various countries (PDF): Visit local CM sites Read about cash management services in other countries: Adobe Reader Use Adobe Reader® to read PDF documents. Download Adobe Reader for free.