Cash Management account

Multi-currency flexibility

Our Cash Management account is 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.

  • 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.

Interest rates and charges

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

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

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