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Cash management services

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Cash management services are a safe and convenient way to deposit cash into a company's account or receive it using the services of cash management companies.

Benefits

  • Secure cash deposit
  • Cheaper option for managing cash
  • Effective time planning

About the service

If you would like to use cash delivery or collection services, you should sign a cash delivery or collection agreement with a cash management company.
We cooperate with the following cash management service providers:

  • UAB Eurocash1
  • UAB G4S Lietuva

Use the contact details provided for more information.
 

UAB Eurocash1 UAB G4S Lietuva
Sales and fund management specialist Sales and customer service manager
Andželika Jauniškienė Rolandas Germanas
Tel. +370 5 274 46 22 or +370 686 84 685 Tel. +370 5 2780136 or +370 612 22 634
E-mail andzelika.jauniskiene@eurocash1.lt E-mail rolandas.germanas@lt.g4s.com

 

Cash delivery

  1. Sign an agreement with a cash management service provider.
  2. Once you complete the cash order form, the delivered amount will be debited from your account.
  3. The cash is prepared for dispatch.
  4. Your cash management service provider will deliver the amount of money you ordered to the agreed location at the agreed time.
     

Cash collection

  1. Sign an agreement with a cash management service provider.
  2. After completing the cash collection request, prepare the cash for transportation and hand it over to your service provider.
  3. The cash will be recounted and validated.
  4. The collected amount will be credited to your account.

You will agree with your service provider on the exact procedure for providing the service as well as on the methods and deadlines for submitting requests.