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).
The current interest rates on the Cash Management account are:
|All other currencies||0.00%||0.00%|
Rates correct as at 31 October 2016 and are subject to change.
Lines open: Mon to Fri 9.00am-5.00pm (excluding public holidays). Calls may be recorded