Our payment transaction services for corporate clients

It goes without saying that your day-to-day banking has to run smoothly and with minimum effort from your side. Benefit both from our proven and innovative digital solutions to settle your transactions quickly and securely. Our cash management services will manage your liquidity efficiently. If you’re looking for financial management that is fast and flexible, you’ve come to the right place. Take a look at our extensive toolbox.

Payment flows without bottlenecks or disruptions

Transfers – including express transfers or instant payments – or direct debits: we settle your euro payment transactions fast and secure.

- SEPA transfers in unlimited amounts

- Cross-border collection of amounts receivable via SEPA Direct Debit

Global Payment Plus: Commerzbank’s multi-bank online banking application

GPP is an all-in-one online application allowing companies to manage all corporate accounts and transactions in an easy, standardised manner.

  • Your professional payment services solution
  • Overview of all accounts, including those held at third-party banks
  • Execute all types of payments

Keeping track of your financial status at all times

Retrieve your exact daily financial status or your future cash position from our Treasury Management System (TMS) using its variety of planning and analysis tools.

  • Web-based
  • Multi-bank capable
  • Updates automaticall

Automating process chains with integrated financing solutions

Together with our partners at T-Systems, we have developed a solution for automating supply chains with integrated financial services – internet-based automated finance (IBAF). By automating validation and documentation processes, companies can reduce costs, increase transparency and minimise the need for manual adjustments.

  • End-to-end automation of business processes, including payment transactions
  • Uniform data basis for all business partners
  • Reduced costs for less troubleshooting and fewer manual adjustments