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International BusinessInternational payment services

Whatever kind of international payments your business needs to make and receive – regular, one-off or paying expenses on the move – we can provide expert help and tailored payments services.

International Payments and SEPA Credit Transfers

  • International Payments: Make urgent one-off payments using priority payments
  • SEPA Credit Transfers: For batched, non-priority EU payments to over 30 countries.

More info

Payments and Cash Management Solutions – Global liquidity and cash pooling

  • Global liquidity products and services tailored to your business needs
  • Other options include: Cash pooling, cash concentration, cross currency products and tax considerations.

Contact your local Corporate Banking Centre

Foreign Exchange

  • Reduce the risk of fluctuating exchange rates on your international payments and receipts
  • Get up-to-date market intelligence and timely execution of deals
  • From simple exchange transactions to sophisticated trades.

More info

Foreign Exchange Risk Management

  • Reduces exposure to exchange rate volatility for importers and exporters
  • Helps protect the value of overseas assets, joint ventures and partnerships
  • Helps you compete more effectively in overseas markets.

More info

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Lockbox, cheque negotiation and collection

  • Realise the value of frequent US Dollar and Euro cheque payments with Lockbox services quickly
  • Handle occasional cheque payments from trading partners in other parts of the world with cheque collection or negotiation

More info

Corporate Card

  • Ideal if you need more than 5 cards
  • A flexible tool to make travel, entertainment and general business purchases
  • Available for next day delivery
  • Provides an insight into spending for cardholders and at a consolidated level using a management information solution
  • Provides spend control.

For more information speak to your Relationship Manager or contact our sales team on 01162 496 345

Travel Money

  • Commission free cash in 80 currencies and traveller's cheques in 7 major currencies
  • Order travel money online commission-free on amounts between £100 and £2,000
  • Available for next day delivery
  • Euros and dollars on demand in over 1200 of our branches.

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