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Cash management

Do you seek to improve your liquidity management while optimizing your balance sheet and reducing transaction costs? Are you looking for a proactive business partner who continuously presents you with smart and attractive solutions?

Swedbank provides companies of all sizes with a complete range of transactional services, to optimize your cash management, liquidity- and working capital management, payments handling and risk management.

Information regarding payments to Swedbank Finland

Please note that all customer payments (MT103) in foreign currency (i.e. other than Euro) in favour of customers within Swedbank Finland (SWEDFIHH) should be routed directly to Swedbank Sweden, BIC code SWEDSESS.

Link to the SSIs for SWEDSESS

General terms

General terms and conditions for Euro-denominated payments within SEPA (pdf)

General terms and conditions for outgoing and incoming non-euro payments (pdf)

More information

For more information, please talk to:

Customer Service
+358 20 746 9126

Nordic Cash Management Sales and Products

We can help you

Account solutions

Domestic transaction accounts to which all payment flows can be directed

Liquidity management

Cash-pooling account-solutions for companies seeking to streamline their liquidity management

Online banking solutions

Digital handling with our smart online banking solution