Cash ManagementCash Management

Our cash management solutions are designed to provide time and cost savings without comprising on security. Our services include but are not limited to:

  • Instant and free of charge group payments within Danske Bank
  • Online and real time access to accounts from anywhere
  • Real time cash concentration via cash pool arrangements 
  • Automatic Payment Identification System (APIS) - current payments reporting
  • Reduce the trade and credit risks via our Trade Finance solutions
  • Cash processing services - cash collection and cash deliveries in a closed form

If you want to know more please contact one of our relationship managers or cash managers in our Corporate Banking.​​​

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Contact us Contact us

Danske Bank A/S S.A.
Branch in Poland
Wspólna 70
00-687 Warsaw

eBanking Business Support
Tel: +48 22 33 77 190

Mon-Thurs 8 am - 9 pm CET
Friday 8 am - 6 pm CET

Read more about Cash ManagementRead more about Cash Management

Liquidity management
We offer unmatched solutions regarding cash concentration across companies and countries.
Managing account from abroad

Head office outside Poland can get easy access to the accounts in Poland.

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Trade & export finance
​Visit Danske Bank Grop's trade finance site to find out how you can process these facilities via District.
Automatic payment reconciliation

Incoming payments can automatically be matched with your bookkeeping system.

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Cash processing

​We are able to help customers with physical cash collection of deliveries across entire country.

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Danske Bank Group
Danske Bank A/S S.A. Branch in Poland is part of the Danske Bank Group, one of the best capitalised banks in Europe.

Danske Bank
Visit our websites to find out more about our services and cash management:

Danske Bank A/S S.A. Branch in Poland, ul. Wspólna 70, 00-687 Warsaw, Poland. Phone: +48 22 33 77 100, fax: +48 22 33 77 101. SWIFT: DABAPLPW
Phone conversations may be recorded and stored due to documentation and security purposes

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