Cash Management

Helping to keep your cash flowing

• Improve visibility of payments, receivables and account balances
• Increase certainty of payment delivery (inward and outward)
• Maximise liquidity in the business
• Enhance customer and supplier experience

Cash management is essential for any business – whether you trade in the UK or overseas. At Bank of Scotland Treasury, we offer a wide range of products and services, designed to ensure you make and receive payments in the most effective manner.

Payables

When it comes to paying salaries and utility bills or sending time-critical Euro payments, we have solutions to help. With our award-winning Corporate Online service, you can control the exact timing of your payments. You can also benefit from reduced online payment charges, with confirmed live foreign exchange rates to help you budget efficiently and maximise your cash flows.

Receivables

To help you reap the benefits of prompt payment we make it easy for customers to pay you. Whilst you can offer your customers flexible methods of payment, you also benefit from improved statement and transaction reporting. Through Corporate Online, you can generate balance and transaction reports for all your UK and overseas accounts. And you can view details of all incoming BACS, CHAPS and international payments to facilitate reconciliation and cash flow management. Should you need full counter facilities there are over 950 branches for you to choose from. Find your nearest branch.