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To apply you must be aged 18 or over, be resident in the Channel Islands, Isle of Man or Gibraltar and be the owner or director of the business you’re applying on behalf of. Your registered business address must be in the Channel Islands, Isle of Man or Gibraltar, and/or the business must be registered for tax purposes in one of those jurisdictions.
The business must have a single layer of ownership with no nominee shareholding structures. All owners, directors or shareholders must be resident in the Channel Islands, Isle of Man or Gibraltar. Cash takings must not exceed 20% of the annual turnover.
Why choose a Cash Management account?
Our Cash Management account is designed specifically for finance centres by allowing you to manage multiple major currencies, hold cash balances, fixed term advances and deposits all in one account. With the added benefit of being operated within eQ, our bespoke electronic banking system, you can manage individual accounts, loans and payment tracking.
You can operate a Cash Management account in many different ways including:
- As an interest bearing account
- To manage fixed term deposits in Sterling and other currencies
- To manage a loan, providing either single repayment fixed term advances or amortisation business term loan facilities
- To make secure international payments in multiple currencies
- Covers all major currencies, including Sterling, US dollar and Euro
What is the interest rate?
Common questions
Please review our important information
Our important documents give all the detail you need about our account(s). If you carry on applying, it means you're happy with what's in these documents. Please take some time to review, print and/or save the important information.
By proceeding with your application you also agree that you’ll receive your statements in a paperless format. We'll email you when your statements are ready to view in online banking.