Services
Cash Management & International Business in Poland Products and Services Cash Management Corporate Account Current Account • Payments Local & International Payments inc. SEPA Global Transaction & Routing Service Cash Collection Business Card Corporate Card Cash Logistics • • • • • • International Business Information Management Information •Account T ransactional Reporting •(individual reporting files for enhanced reconciliation) Cash Pooling Cash Concentrating • • • • • • Documentary & Guarantee Business Letters of Credit & Collections Domestic and Foreign Guarantees • • • Portals & Frontends Internet Banking •Corporate C orporate •ProprietaryElectronic Banking MultiCash •ERP Interfacing • Structured Export & Trade Finance Structured Trade Finance Pre-Export Financing Buyer’s Credit Purchase of LC Receivables Purchase of Trade Receivables (on recourse or non-recourse basis) Reverse Factoring (for Polish importers) Local Specifics & Services • • Trade Finance (internet service for LC and guarantees) mBank invoice.net (internet service for purchase of receivables) Account •Payroll A utomated Overnight Deposit Account •Fiduciary/Escrow •Prepaid Card Account •Renminbi (CNY) Cross Border Trade Settlement • inc. CNY account opening At your service mBank SA 18 Senatorska st. 00-950 Warsaw P.O. Box 728 Poland Warsaw Head Office mBank with 24 fully operational branches and 21 offices countrywide Corporate Banking Łukasz Lorent Team Head Transactional Banking Department Languages:Polish, English Phone: +48 22 438 2311 Email:[email protected] Iwona Bułat Product Manager Trade Finance Department Languages:Polish, English, Russian Phone: +48 22 829 0784 Email: [email protected] Factor of Success: Cash Management & International Business Commerzbank solutions and services With its international presence in over 50 countries and with about 5,000 correspondent bank connections, Commerzbank offers companies access to one of the largest branch networks provided by any German bank. A primary function of our foreign units is to help companies establish and expand their cross-border business. To support them, they have a comprehensive range of high-quality Cash Management und International Business products and services at their disposal. Cash Management Professional management of accounts and cash flows (e.g. keeping track of your financial status and accurately planning and steering liquidity developments) is a key factor in the success of every business and crucial for minimising risk. We can help your Cash Management with innovative solutions, tailored to your specific needs. •Corporate Account The corporate account is your springboard to all payment solutions and other services for Cash Management and International Business. •Information Management Our Corporate Banking Portal and electronic banking software provide individual multibank-enabled, crossborder solutions for all your online and electronic banking requirements. We also offer information services to support you in developing new business relationships, providing fast access to reliable information about the economic situation of potential business partners – and give you the benefit of our comprehensive evaluation expertise. •Payments Whether your operations are national or international, successful business needs efficient, reliable and transparent processing of payments beyond bank and national borders. •Cash Pooling Our individually tailored cash pooling solutions consolidate the liquidity of your domestic Commerzbank accounts. These solutions are also available for accounts you hold at foreign units of Commerzbank or third-party banks. Corporate Banking International Business If you want to take advantage of the opportunities offered by international business while reducing your exposure to the related links, you need a partner who understands the foreign market and has the technical knowledge to complete the financial handling of your foreign business. We have a comprehensive network of experienced specialists to support your international business within Germany and around the world. •Documentary & Guarantee Business Your documentary & guarantee business benefits from the international presence of Commerzbank to support the smooth running of your export or import business. We offer a number of settlement and risk mitigation tools, including letters of credit, documentary collection and guarantees. •Structured Export & Trade Finance Contract negotiations with foreign trade partners no longer focus purely on prices, delivery times and product characteristics. Trade partners increasingly expect you, the exporter, to supply the financing up front. To facilitate this and to ensure a timely flow of liquidity, we have a range of professional solutions available to you. Portals and Front-Ends Via our online Corporate Banking Portal or by using our electronic banking software, Commerzbank enables you to simply and efficiently manage your liquidity, letters of credit, foreign exchange and securities transactions. Alongside a comprehensive personalised service, there are many different access channels for you to choose from.
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