Payments "Straight through Europe

Success story

Customer:

Mahle GmbH

The goal:

  • To automate payment transactions as far as possible ("straight-through processing") and to do so on the basis of a central system solution.
  • The system solution should be as safe and reliable as possible.
  • Bank independence should be ensured through a bank-agnostic channel.

The way:

  • Selection of a system solution for group-wide payment transactions.
  • Selection of a SWIFT service provider as an alternative to the existing SWIFT gateway.
  • Tendering of European payment transactions including cash pooling with central account management in Germany.¬†

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