Cash Management Account | Business Banking | NatWest International

Cash Management account

Optimise the liquidity and return on funds

Get in touch to apply
Business customers How to contact us

If you are an existing customer, please contact your Relationship Manager on your dedicated telephone number or visit your local branch.

 


Jersey
01534 282961
From abroad: +44 1534 282961

 


Guernsey
01481 703845
From abroad: +44 1481 703845


Isle of Man
01624 697741
From abroad: +44 1624 697741

 


Gibraltar
200 14400
From abroad: 00350 200 14400

 

Lines open Monday to Friday 9:00am to 5:00pm except public holidays. Calls may be recorded.

Cash Management account Designed specifically for finance centres

To optimise the liquidity and return on funds, we offer a multi-currency cash management account supported by an international banking system and bespoke electronic banking package eQ.

Your 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
  • Ability to manage a loan providing either fixed term advances or business term loan facilities

Key Benefits

  • Multi-currency system covering all major currencies, including Sterling, US Dollar and Euro
  • Holds cash balances, fixed term advances and deposits in one account
  • eQ lets you group together individual accounts and loans and allows you to make payments and track outward and inward transactions
  • Cash management portfolios are simple to manage
Multi-currency managed rates

Fund, Intermediary, Trust and Corporate Managed Rates

These are rates which we set and which we can change. Credit interest is calculated on the credit balance on your Account(s) at the NatWest International Managed Rate less a margin of 1.00%. Margins on positive Managed Rates do not result in a customer rate of less than zero. Where a Managed Rate is zero or negative, no margin is applied.

Currency Managed rate Customer rate
Sterling (GBP) 0.35% 0.00%
Euro (EUR) -0.60% -0.60%
US Dollar (USD) 0.50% 0.00%
Danish Krone (DKK) -0.50% -0.50%
Swiss Franc (CHF) -0.95% -0.95%
Swedish Krona (SEK) -0.70% -0.70%
Australian Dollar (AUD) 0.35% 0.00%
Canadian Dollar (CAD) 0.35% 0.00%
Norwegian Krone (NOK) 0.15% 0.00%
New Zealand Dollar (NZD) 0.50% 0.00%
Japanese Yen (JPY) -0.20% -0.20%

All other currencies rates are available on request.

Interest rates effective from 4 October 2019 and are subject to variation.

Business and Commercial Managed Rates

These are rates which we set and which we can change. Credit interest is calculated on the credit balance on your Account(s) at the NatWest International Managed Rate less a margin of 1.00%. Margins on positive Managed Rates do not result in a customer rate of less than zero. Where a Managed Rate is zero or negative, no margin is applied.

Currency Managed rate Customer rate
Sterling (GBP) 0.35% 0.00%
US Dollar (USD) 0.50% 0.00%
Australian Dollar (AUD) 0.35% 0.00%
Canadian Dollar (CAD) 0.35% 0.00%
Norwegian Krone (NOK) 0.15% 0.00%
New Zealand Dollar (NZD) 0.50% 0.00%

All other currencies rates are available on request.

Interest rates effective from 4 October 2019 and are subject to variation.

Any changes to the Managed Rates that benefits the customer will take immediate effect and be available to view on this webpage. We give customers at least 15 days’ notice of any other changes to the Managed Rates.

Cash Management account Get in touch to apply
Call us or visit a branch
Business customers How to contact us

If you are an existing customer, please contact your Relationship Manager on your dedicated telephone number or visit your local branch.

 


Jersey
01534 282961
From abroad: +44 1534 282961

 


Guernsey
01481 703845
From abroad: +44 1481 703845


Isle of Man
01624 697741
From abroad: +44 1624 697741

 


Gibraltar
200 14400
From abroad: 00350 200 14400

 

Lines open Monday to Friday 9:00am to 5:00pm except public holidays. Calls may be recorded.

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