LiegerockBank's Cash Management Services offers a full range of products and services to efficiently process your receivables and payables. We cater to all your cash management requirements to optimise your cash flow position and to facilitate effective management of your business operation. Cash Management services enables you get cash from the bank or any relevant destination quickly and safely at small fee . The Bank has partnered with reputable security companies to offer businesses Cash in Transit (CIT) Services.

Benefits of Cash Management Services

Leverage of vast network of locations within UK
Wide range of CMS products
Efficient logistics support and advanced technology support
Ensuring timely deposit of collections and timely execution of disbursement requests.

The CTIB offers a variety of Cash Management Services.

Let us be your business resource, saving time and money through cost reduction, operational improvement and enhanced information flow. We provide banking quality and security by making the impossible – possible. For detailed information and applicable fees on Cash Management Services, please contact your Account Officer.

We offer separate solutions and software for:

Funds Management
Offers commercial customers an interest bearing account, providing an opportunity to make your money work for you.

Sweep Accounts
Sweep money to and from accounts automatically as needed, eliminating manual transfers, issuing checks and avoiding unnecessary trips to the bank.

Positive Pay Service
Monitors for check fraud and/or errors on a daily basis. Potential unauthorized activity is substantially reduced in the event of lost, stolen or fraudulent checks.

Reconciliation Services
Offers commercial customers an easy method of reconciling their bank accounts.

Analysis
Account analysis will ensure that commercial customers pay only for the services used, and fees may be offset by account balances – unlike checking accounts that charge a flat monthly fee or require a minimum monthly balance. If you would like for us to calculate an analysis for your business account, please contact your Account Officer.

Wire Transfers
Wire money through the Federal Reserve from your The Peoples Bank account to anywhere in the nation. Initiate same day wires until 1:30 PM (CT). After 1:30 PM (CT), funds are wired the next business day.

**Terms and Conditions Apply**