• Cash management (UK & International)

    Cash management to maximise your working cash

    We provide a range of banking solutions to support your liquidity and investment needs, from payments to international banking, you’ll be pleased to see that we have it covered. Our online services can help you improve the way you manage funds and make payments, while maintaining your records and importing data directly into your company’s own accounting system.

    Payment solutions

    Our sterling and currency payments solutions are flexible, cost-effective and can help you streamline your payment processes. Whether you are making payments, be they single or bulk, or receiving payments, our payments solution can help you process regular payments more quickly, easily and economically. With high levels of built-in security, we can support a range of payment types, including BACS, CHAPS and other international payments.

    Cash sales

    Working alongside our Relationship Directors, we have dedicated product specialists in cash solutions. By understanding your organisation’s cash supply needs, our specialists can devise the best solutions to help you drive down costs and improve efficiency.

    Through our relationship with a secure carrier company, we offer access to a nationwide cash centre network. In addition, we have over 2000 branches which provide local access to a supply of cash over the counter or for cash deposits.

  •  All applications for our products and services are subject to eligibility criteria.

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    For more information, contact your local relationship director or use our online directory.

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Calls may be monitored or recorded in case we need to check we have carried out your instructions correctly and to help improve our quality of service. Please note that any data sent via e-mail is not secure and could be read by others.

Lloyds Bank plc Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Telephone: 0207 626 1500.

Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.

Eligible deposits with us are protected by the Financial Services Compensation Scheme (FSCS). We are covered by the Financial Ombudsman Service (FOS). Please note that due to FSCS and FOS eligibility criteria not all business customers will be covered.