Services

Cash Management & International Business in Poland
Products and Services
Cash Management
Corporate Account
Current Account
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Payments
Local & International Payments
inc. SEPA
Global Transaction & Routing
Service
Cash Collection
Business Card
Corporate Card
Cash Logistics
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International Business
Information Management
Information
•Account
T
ransactional
Reporting
•(individual reporting
files for
enhanced reconciliation)
Cash Pooling
Cash Concentrating
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Documentary & Guarantee
Business
Letters of Credit & Collections
Domestic and Foreign
Guarantees
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Portals & Frontends
Internet Banking
•Corporate
C
orporate
•ProprietaryElectronic
Banking
MultiCash
•ERP Interfacing
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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
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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:lukasz.lorent@mbank.pl
Iwona Bułat
Product Manager
Trade Finance Department
Languages:Polish, English, Russian
Phone: +48 22 829 0784
Email: iwona.bulat@mbank.pl
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.