Customer Cash Management

Travelex offers a full customer cash management service. This includes processing bank giro credits for any customer and for any UK bank, processing bill payments and credit cards or store bills, encashing Sterling cheques with cheque cards issued by the major banks and issuing cash advances.

Concessionaire Cash Management

Travelex's innovative approach provides a cash management service that can be customised to the needs of individual clients. We are constantly monitoring and improving our range of products and facilities to enable us to offer a service unparalleled by our competitors.

In the UK some of our customers include; World Duty Free, The Nuance Group, Virgin Atlantic Airways, The Alpha Group, Harrods, Dixon's, Bally, Tie Rack, Alpha, Scotch House, Airtours International and many more.

Our services include:

• Foreign currency and travellers cheques at preferential rates
• Provision of coin
• Overnight Key Holding
• Acceptance of Bank Giro Credits
• Full Cash Management
• Electronic Money Transfers
• Security cash in transit collections
• Services offered nationwide at Travelex operated locations
• A daily e-mail of payments made if required
• The ability to pay Euros into a Euro Account

Money Service for Airlines

Travelex offers a wide variety of services to airlines at many airport locations. This ranges from encashing vouchers given to passengers for denied boarding or taking cash payments for excess baggage charges. Travelex also offers a complete service for airline cash management which involves ticket sales processing, in-flight bar takings and crew commissions. Travelex can process all the cash and foreign exchange takings from the flights and all credit card sales.

All of these services are reported daily by management information and payments are made electronically. Travelex also processes coins from airline charity collection envelopes.

Any of the above services can be tailored to meet the needs of the Concessionaire or the Airport Authority in the Middle East. Please contact us for more information.