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 Corporate Markets plc, a company organized under the laws of England and Wales, having company registered no. 10399850. Lloyds Bank Corporate Markets plc is a member company of Lloyds Banking Group. Lloyds Securities Inc. is a member of FINRA/SIPC. © 2018 Lloyds Bank. All rights reserved.