An account to manage multiple currenciesApply in branch or call us
Our Cash Management account allows you to manage funds in any major currency.
With a Cash Management account payments that are received from overseas are automatically added to the correct currency portion of your account and you avoid the fees associated with converting funds to Sterling, removing the risks associated with currency fluctuation.
In Detail: Cash Management account
- You must be aged 16 years or over to open an account.
- You can open and manage your account in branch or by telephone. You can pay money into your account by bank transfer.
- No minimum deposit is needed to open the account and you do not need to pay money in on a regular basis; and there is no maximum balance limit.
Yes. You do not need to give notice to withdraw money from your account and can transfer funds to any other bank account.
There are daily limits on the amount you can transfer from your account.
Don't need access to your money for a while?
You can use a Cash Management account to manage your fixed term savings. A Fixed Term Deposit is available in Sterling and other currencies, giving you a fixed rate of interest.
Fixed Term Deposits are available over 6, 9 or 12 month terms.
We want to make sure that you have all the information you need before you open an account, please take some time to read or download and save these documents.