International Cash Management
Giving you control over your cash flow, around the world
In today’s global economy, organisations need to be financially agile and responsive – wherever their business takes them. Our International Cash Management service (ICM) helps make this possible. ICM enables businesses to access and control cash quickly and efficiently, around the world. Our specialist team works closely with you to develop a secure, cost-effective solution to your overseas banking needs. They can also help with a range of practical issues – from checking documentation to overcoming language barriers.
The key benefits
- View balances and transactions – or issue payment instructions – on your bank accounts in the UK and overseas.
- Cut your banking costs by using a single point of access to local clearing systems in the overseas markets where you operate.
- Speed up invoice receipts by enabling overseas customers to pay direct into your account through their local bank.
Features and benefits
- Upload balance and transaction information directly into your treasury accounting systems – reducing delays and costly mistakes caused by re-keying data.
- Consolidate bank balances to optimise your return.
- Help improve your overall cash position using the most up-to-date account information.
- Free up your team to concentrate on growing your international business.
For further information on our International Cash Management service:
Talk to your relationship manager.