Cash Management & Payments (UK)
Our cash management operations serve as local support to all UK Cash Management & Payment solutions, with a focus on optimizing payables and receivables, managing liquidity and becoming the transactional bank of choice for UK corporates, and foreign companies with a strong UK presence.
Our UK Cash Management & Payment solutions include:
- Current Accounts
- Cash Management Solutions
- Client Money Channels
- Foreign Exchange
- SEPA Direct Debit
- Online Services
- Indirect Payment System Access