Cash management and payments
We offer a variety of secure services to 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.
Electronic banking
Improve interest revenues – you set your own interest rates and charges for client funds held on deposit.
Manage your investments online with the Global Liquidity Fund service from SWIP.
Move to SWIFT messaging through a Member Administered Closed User Group (MA-CUG).
From cash management to payments, currency ordering to Money Market deals, carry out your routine banking operations fast and efficiently with our online services.
Optimise your organisation’s financial performance with our online Cash Management solution that gives you the ability to securely monitor and control your accounts.
Investing funds
Receive competitive rates of interest and make withdrawals whenever you want with our flexible Corporate Call account.
Receive higher rates of interest with our 30-day notice account, ideal if your business has surplus cash that you can afford to set aside for a while.
For companies with positive flows of cash which they are looking to invest, you can place funds on the London Money Markets online for any maturity date up to one year.
Payment services
Achieve greater control and security for all your organisation’s payments with our new online channel.
Our secure and convenient channel for all your BACS payments.
Fast reconciliation of different payment types means you can manage your organisation’s financial position more effectively.
A secure and convenient service from BACS.
Single Euro Payments Area. The introduction of SEPA is without doubt one of the most significant opportunities for businesses to simplify their banking operations, find out more.
Gain greater control over your organisation’s travel and entertainment expenses.
Save time and money through reduced administration tasks by re-engineering your organisation’s purchasing process.
Cardnet provides a convenient, efficient and cost-effective way to accept debit and credit card payments from your customers
Manage and monitor departmental spending, while reducing the need for cheques and petty cash.
Manage your department spend more effectively, reduce paperwork, and enhance VAT reporting.
International services
Local market knowledge and a focused service wherever you are.
Delivering tailored solutions to help you control your global cashflow.