• 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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Lloyds Bank is a trading name of Lloyds Bank plc, Bank of Scotland plc, Lloyds Bank Corporate Markets plc and Lloyds Bank Corporate Markets Wertpapierhandelsbank GmbH.

Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Bank of Scotland plc. Registered Office: The Mound, Edinburgh EH1 1YZ. Registered in Scotland no. SC327000. Lloyds Bank Corporate Markets plc. Registered office 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 10399850. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under registration number 119278, 169628 and 763256 respectively.

Lloyds Bank Corporate Markets Wertpapierhandelsbank GmbH is a wholly-owned subsidiary of Lloyds Bank Corporate Markets plc. Lloyds Bank Corporate Markets Wertpapierhandelsbank GmbH has its registered office at Thurn-und-Taxis Platz 6, 60313 Frankfurt, Germany. The company is registered with the Amtsgericht Frankfurt am Main, HRB 111650. Lloyds Bank Corporate Markets Wertpapierhandelsbank GmbH is supervised by the Bundesanstalt für Finanzdienstleistungsaufsicht.

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.