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
Lloyds Bank is a brand name of Lloyds Bank plc, a company organized under the laws of England and Wales, having company registered no. 2065, and Bank of Scotland plc, a company organized under the laws of Scotland, having company registered no. 327000. Lloyds Bank plc and Bank of Scotland plc are member companies of Lloyds Banking Group. Lloyds Securities Inc. is a member of FINRA/SIPC. © 2015 Lloyds Bank. All rights reserved.