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Cash Management account

Multi-currency flexibility

Our Cash Management account is instant access and a great day-to-day account for managing funds in any major currency.

With a Cash Management account you avoid the fees associated with converting funds to Sterling and remove the risks associated with currency fluctuation. Overseas deposits are automatically added to the correct currency portion of your account. You can have a charge card which allows you to make payments in Euros or US Dollars (subject to criteria).

  • Instant access - you can withdraw money at any time without penalty
  • Quarterly interest - paid in March, June, September and December
  • Multi-currency - hold funds in a number of major currencies including US Dollars and Euros
  • Secure international payments - using SWIFT, you can transfer money into international accounts around the world
  • Currency charge card (subject to criteria) - lets you make over the counter payments in Euros or US Dollars. There is an annual fee for this card.

Cash Management account

Interest Rates


The current interest rates on the Cash Management account are:

Currency Gross rate AER
Sterling 0.00% 0.00%
US Dollar 0.00% 0.00%
Euro 0.00% 0.00%
All other currencies 0.00% 0.00%

Rates correct as at 1 December 2016

Ready to apply?

Get in touch

Jersey
01534 282828 |
Guernsey
01481 703800 |
Isle of Man
01624 697900 |
Gibraltar
00350 200 77737 |
International
+44 (0) 1534 282300

Lines open: Mon to Fri 9.00am-5.00pm (excluding public holidays). Calls may be recorded