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.
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An account to manage mulitple currenciesCall us to apply
You must be aged 16 years or over to open an account. The Cash Management account does not pay credit interest.
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.
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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.
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.
Sterling and Dollar notes
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.