Cash Management account
Why choose a Cash Management account?
Our multi-currency Cash Management account helps to optimise the liquidity and return on funds and is supported by our electronic banking service, eQ.
A Cash Management account can be operated in a number of different ways:
- As an interest bearing account
- To manage an interest bearing, fixed deposit account with various terms
- To manage a loan, providing either single repayment fixed term advances or amortisation business term loan facilities
What is the interest rate?
Euro interest rates are reducing from Wednesday, 7th May 2025
Following the recent European Central Bank decision to reduce the Base Rate, the credit interest rate(s) on your euro account(s) are reducing. Further details are available on our information sheet.
Common Questions
Contact us to apply
Existing business customers
If you're an existing business customer with a Relationship Manager, please contact them to discuss opening an account.
If you don't have a Relationship Manager, please call the Business Support team.
Call the Business Support team
Please give your local support team a call to discuss how we can help your business.
01624 637699
Lines are open Monday to Tuesday 9:30am - 4:30pm, Wednesday 10:00am - 4:30pm and Thursday to Friday 9:30am - 4:30pm (except public holidays).
Calls may be recorded.