Optimise the liquidity and return on funds
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
In detail: Cash Management account
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.
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.