lockbox

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Synonyms for lockbox

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

References in periodicals archive ?
3 million cash management clients, including 5,000 international cash management clients, ranking atop in the Chinese banking industry.
and European companies have reduced working capital by 3 percent and 5 percent, respectively, compared to last year, showing strong signs that awareness of the benefits of working capital and cash management improvement has been elevated beyond the treasury to the office of the CEO.
The company's CitiDirect[R] Online Banking, a Web-based corporate banking and information delivery platform recently ranked first in an independent benchmarking study of Internet-based cash management applications for corporations and financial institutions conducted by institutional research firm Greenwich Associates.
Nasdaq:WEBM), a leading provider of business integration and optimization software, today announced that Bank Mandiri, Indonesia's largest bank in terms of total assets, loans and deposits, has implemented webMethods technology as the Unified Payment Gateway for its end-to-end cash management system.
The global cash management is a full spectrum of services involving global account management, collection and disbursement, liquidity management, as well as information, investment, and financing.
The ability to assess a situation, make the best decision and shift funds as necessary is one of the hallmarks of effective cash management.
To eliminate the many cash management and accounting problems associated with using cash for intercompany and interplant settlements, we asked one of our cash management banks to modify its international netting system so we could use it strictly for domestic netting.
Our research concludes that Online Corporate Cash Management is a buyer's market with most vendors vying for business across a broad range of financial institutions.
As related by an ICBC executive, ICBC global cash management service is a portfolio of products that come with convenient services and value-loaded benefits covering opening of global A/C, payment authorization, MT940 statement, account enquiry, overseas staff service, centralized payment and cash pool.
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.
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.
We welcome Hudson Valley Bank to Fiserv and recognize the significant leadership position established by Fiserv BANKLINK in today's cash management market place.
Commerce Bank/Harrisburg, NA, "America's Most Convenient Bank," today announced new features for Commerce TreasuryDirect, the bank's acclaimed web-based cash management tool, that provide businesses and organizations with enhanced fraud prevention and greater cash flow control.
BOSTON -- A new Trema-sponsored study by Aberdeen Group has revealed that most companies still rely on manual processes for treasury and cash management, thereby missing out on a "strategic goldmine" that enterprise financial management (EFM) solutions create by reducing costs, mitigating risk and increasing investment yield.