Cash Management | Premier Banking | NatWest International

Man and woman having a meeting with relationship Manager at home

Cash Management

An account to manage mulitple currencies

Call us to apply
Premier Banking team Get in touch

To speak to a member of the Premier Banking team please call:


Jersey: 01534 282961
Guernsey: 01481 703870
Isle of Man: 01624 697741
Gibraltar: 00350 200 52761

Lines are open Monday to Friday 9am-5pm except bank holidays. If outside of these hours, please leave a message and we will call you back as soon as possible.

Not a Premier Banking customer?
You can find out more about becoming a Premier Banking customer on the Our Service page.

You must be aged 16 years or over to open an account. The Cash Management account does not pay credit interest. 



Manage your Fixed Term savings
 
Get a fixed rate of interest with our Fixed Term Deposit



Secure international payments
Use SWIFT to transfer money into international accounts around the world



Instant access account
Manage your currency funds or a Fixed Term Deposit

Premier Banking Cash Management account

Our Cash Management account allows you to manage funds in most major currencies.

With a Cash Management account payments that are sent 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.

A Currency Charge card is available (subject to criteria) so that you can make over the counter payments in Euros or US Dollars. There is an annual fee for this card.

Close up of a woman holding a coffee cup researching on laptop

Frequently asked questions

How do I open and manage my account?

You must be aged 16 years or over to open an account.

You can open and manage your account online, in branch or by telephone. You can pay money into your account in branch or 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.

Can I withdraw money?

Yes. You do not need to give notice to withdraw money from your account.

You can withdraw money:

- in branch
- by transfer to any other bank account

There are daily limits on the amount you can transfer from your account.

Other ways to use your Cash Management 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 for a fixed term.

Fixed Term Deposits are available over 6, 9 or 12 month terms. 

More about Fixed Term savings

Sterling and Dollar notes

Important information

We want to make sure that you have all the information you need before you open an account with us, please take some time to read or download and save these documents.

Premier Banking We're here to help...
Call us to apply
Premier Banking team Get in touch

To speak to a member of the Premier Banking team please call:


Jersey: 01534 282961
Guernsey: 01481 703870
Isle of Man: 01624 697741
Gibraltar: 00350 200 52761

Lines are open Monday to Friday 9am-5pm except bank holidays. If outside of these hours, please leave a message and we will call you back as soon as possible.

Not a Premier Banking customer?
You can find out more about becoming a Premier Banking customer on the Our Service page.

Set Tab for lightbox