Cash Management

Cash Management

The management of bank accounts and payments is an essential part in your company. Especially electronic banking, payments and liquidity management are important.

We offer you in addition multi bankable solutions for national and international payment transactions (mass transfer, direct debit, cheque), several times daily updated account information, as well as innovative cash management systems.

However, special for you as a customer is the personal service with flexible, individual attention and fast response times. You work with an experienced partner who offers you professional support during the guaranteed service times for account management and all issues in relation to your banking transactions.

We also offer you a basic account according to the provisions of the Payment Accounts Act, which allows you to deposit your money. We do not offer cash payments! In addition, you can also take part in cashless payment transactions (eg transfer transactions). In principle there is no possibility of overpayment.

For further information, please contact our customer department.
Customer Services

Bank Account

Flexible accounting services as well as individual and competent support

Payments

Optimized payment solutions for businesses of all sizes

Electronic Banking

User-friendly electronic banking solution optimized for mass transactions

SEPA

Single Euro Payments Area and its opportunities for your business

ASIA No.1 BANK

Bank of the Year 2015 - Asia Pacific

Selected by The Banker, the world's leading authority under financial journals.

2015 Bank of the Year in Asia Pacific

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Place of Business

Bockenheimer Landstr. 51-53
60325 Frankfurt/Main
+49 (69) 7129-0
+49 (69) 7129-122
info[at]kebhana.de
Mo-Th | 08:30 - 11:30 & 13:30 - 16:00
Fr | 08:30 - 11:30 & 13:30 - 15:00