lockbox

(redirected from Cash management)
Also found in: Dictionary, Financial, Wikipedia.
  • noun

Synonyms for lockbox

a fireproof metal strongbox (usually in a bank) for storing valuables

References in periodicals archive ?
Although the Internet provides an important new method to deliver cash management services, companies should not have to change their internal cash management operations just to accommodate a new solutions package.
Mellon is pleased to offer our customers a unified, cross-border cash management relationship," said Richard A.
NASDAQ: FNDT), is a premier provider of corporate electronic banking and cash management solutions to financial institutions worldwide.
It ranks #2 globally in cash management including providing the best in-country client service (Euromoney's 2005 Cash Management Poll).
In addition to TreasuryDirect, Commerce Cash Management services include RapidDeposit on-site check scanning; lockbox services; positive pay; account reconcilement; direct deposit payroll; electronic payment services; automatic investment sweep; account analysis; merchant card processing and corporate credit cards.
Facing myriad technology choices and tight budgets, companies often 'opt out,' and end up lagging in adoption of treasury and cash management technologies, resulting in almost 50 percent of processes remaining manual and spreadsheet-based.
The efficiency and convenience of a single platform results in a single set of interfaces, allowing common administration of all modules and a consolidated monthly billing file that eases the operational burden of maintaining separate systems and vendor relationships for online commercial cash management for financial institutions, allowing them to concentrate on acquiring and maintaining their commercial customer business.
AEB offered the ideal cash management solution that allows us to meet our customers' increasingly broad-based international needs," said Dave Verhotz, managing director, international, KeyBank Global Trade Services.
Fundtech offers products in four major categories: cash management, payments, settlements and financial messaging.
Union Bank is committed to providing quality cash management products that meet existing and future customer requirements across the country.
Trax provides software solutions to banks and multinationals in order to optimize and streamline their payment process and to take advantage of new cash management trends and recent SEPA developments.
With such a state-of-the-art melding of all the cash management functions, who ultimately will control the integrated systems?
In light of this, ICBC provides "one-stop" cash management services worldwide for Chinese enterprises to do business across the globe and compete in international market.
With interest rates continuing to rise, oil and commodity costs mounting and ever-increasing pressures from Wall Street to increase shareholder value, it's surprising that some companies are not taking more measured steps to drive effective cash management and increase free cash flow.
Citigroup[R] Global Transaction Services is a leading provider of integrated cash management, trade, securities and fund services for corporations, financial institutions, intermediaries and governments around the world.