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Cash Management

Services available only in the Balearic Islands
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TRABLISA is Spain’s most experienced supplier of officially authorised transport services for cash and valuables. The company has been registered with and accredited by the Spanish Ministry of the Interior since 1975.

The company has kept moving in pace with new technologies, offering its customers all the latest advances in transport vehicles, communication systems and corresponding IT support. But our basic objective remains unchanged: to transport cash and valuables under secure conditions designed to ensure trust and peace of mind on the part of the customer.

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Transport of cash and valuables

This is no longer a service almost exclusive to banks and financial entities, as it now likewise extends to large, medium and small businesses.

Trablisa operates in accordance with the Ley de Seguridad Privada, the Spanish legislation governing private security companies. As an authorised security company, we assume responsibility for the safe, protected transport of cash, jewellery, works of art and valuables in general, with absolute security guaranteed. Trablisa operates a fleet of armoured vehicles of the latest generation, crewed by fully trained and highly qualified security guards equipped with the latest communications and logistics technology. 

Trablisa always adapts to the needs and requirements of all its customers with a personalised, comprehensive and flexible approach, in order to provide the added value that has bought it corresponding public and private recognition.

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Cash handling

We have modern facilities at our disposal, equipped with the latest technological advances in terms of physical and electronic security, along with the corresponding high-precision devices. We select, count, classify, wrap and pack banknotes and loose coins, while employing systems designed to detect anomalies like counterfeit notes or coins, or money that is no longer legal tender.

We prepare outgoing cash shipments in accordance with their destination, be it offices, individual customers, banks, ATMs or elsewhere, and can also divide consignments in accordance with each customer’s requirements, with full real-time updates regarding amounts, deliveries and any other information that might be required.

Each customer is unique, with their own specific needs. It is for this reason that Trablisa designs specific working procedures covering particular measures for each client. Our services are customised.

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ATMs

Trablisa guarantees an exclusive service and maximum commitment to banks and other entities that operate cash dispensers, with a maintenance service designed to keep the ATMs concerned in proper working order 24/7, all year round. We aim to minimise their downtime, whether it be due to lack of cash or receipt rolls, or for other reasons like internal jams or vandalism.

We have all the means and cutting-edge technology required to carry out this task with maximum efficiency. Trablisa employs technical experts specialised in the repair of faults and malfunctions at a primary level, replacement of consumables and cleaning, etc., along with advanced logistics designed to coordinate with our own suppliers’ technical services when dealing with level-two malfunctions.

We also have vehicles equipped with advanced technology and authorisation for the loading of ATMs and the collection of retained debit and credit cards. Trablisa’s team likewise includes professional, highly trained security guards and qualified technicians specialised in the installation and maintenance of the latest generation of integrated alarm systems.

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Safe deposit boxes

This service, as well as offering all the advantages of secure cash transport and handling, provides a physical solution designed to enhance security within our customers’ premises.

Our service includes::

Installation on the customer’s premises of a safe deposit box with slot, equipped with two keys (one kept by the customer and the other by Trablisa). It can only be opened in the presence of the customer and the security firm

Installation on the customer’s premises of a safe deposit box for cash, equipped with a key kept by the customer

Provision of self-sealing envelopes for the daily collection of cash

Pick-up services in accordance with the established schedule

Counting service for each envelope, including deposit in the account indicated by the customer

Information on counted totals

Provision of cash floats

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Automated tills

Consiste en un servicio que además de ofrecer todas las ventajas de seguridad del Servicio de Transporte y Manipulado de Efectivo, aporta una solución tecnológica destinada a facilitar la gestión del efectivo de manera segura dentro de las instalaciones de nuestros Cliente.

Descripción del servicio.

  • · Gestión integral del efectivo
  • · Ingreso diario en la cuenta del Cliente del efectivo depositado en la solución instalada
  • · Servicio de recogida y entrega del efectivo por Trablisa
  • · Instalación y mantenimiento de la solución física
  • · Cobertura total del riesgo
  • · Entrega de cambio


Ventajas del servicio.

  • · Optimiza el negocio
  • · Reducción de gastos y tiempo asociados con la gestión de efectivo
  • · Ahorro tiempos de Cuadre: 85 %
  • · Reducción de descuadres de caja: 98%
  • · Reduce la cantidad de dinero inactivo (inmovilizado)
  • · Información on-line del efectivo ingresado en cuenta
  • · Eliminación de incidencias internas
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