International Desk

Local Services

BANK ACCOUNTS

• Resident accounts (GBP, USD, EUR and over 15 other currencies)
• Non-resident accounts (GBP, USD, EUR and over 15 other currencies)

 CASH MANAGEMENT

Collection

• Cash handling (G4S & Post Office)
• Cash & cheque
• Merchant Acquiring

Payment

• Debit card and cheques
• Credit and Corporate Cards
• Online payments
• Bill payment
• Direct Debit

Types of Transfer

• Chaps (D+0)
• Bacs (D+3)
• Faster Payments (D+0)

ELECTRONIC BANKING

Functionalities:

• Account statements and movements.
• Consolidated position with the Bank (deposits, accounts, investments, loans, treasury operations).
• Collections.
• Payments.
• Status of database uploads and of payments remittances.
• Transfers (Domestic and International)

TREASURY

Liquidity:

• Bank deposits:
• Hedge: hedging; cap; collar; protect;
• Foreign Exchange
• Commodity; risk averse;

CREDIT

• Asset Finance
• Trade Finance
• Invoice Finance (Factoring)
• Supplier Chain Finance (Domestic and International)
• Working Capital Solutions and Structured Finance