To apply, you must be aged 16 years or over and resident in the Channel Islands, Isle of Man or Gibraltar. Applicants from Gibraltar must be an existing customer.
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The key features of our Cash Management account
Our Cash Management account has no monthly account fee and is for holding and moving money across multiple currencies, not everyday spending. You can add a Fixed Term Deposit Savings account, which is automatically linked to your Cash Management account for funding and maturity payments.
Information Message
Eligibilty criteria applies. Transfers, withdrawals and international payments are subject to daily payment limits and may incur fees.
Hold and manage multiple currencies
Access most major currencies, including US Dollars and Euros, within a single account.
Make international transfers
Use the SWIFT network to transfer money securely to overseas bank accounts.
Grow your savings
Open a Fixed Term Deposit to grow your savings over a fixed period, available in a range of currencies.
Move money between accounts
Transfer funds between accounts held in your name or make a payment to another bank account.
The key features of our Cash Management account
Our Cash Management account has no monthly account fee and is for holding and moving money across multiple currencies, not everyday spending. You can add a Fixed Term Deposit Savings account, which is automatically linked to your Cash Management account for funding and maturity payments.
Eligibilty criteria applies. Transfers, withdrawals and international payments are subject to daily payment limits and may incur fees.
Hold and manage multiple currencies
Access most major currencies, including US Dollars and Euros, within a single account.
Make international transfers
Use the SWIFT network to transfer money securely to overseas bank accounts.
Grow your savings
Open a Fixed Term Deposit to grow your savings over a fixed period, available in a range of currencies.
Move money between accounts
Transfer funds between accounts held in your name or make a payment to another bank account.
Fixed Term Deposit
When applying for a Cash Management account, you can place a Fixed Term Deposit once the account is opened. You'll be able to fix a deposit in Sterling and other currencies with a fixed rate of interest. Once your account is open we'll send you instructions on how to fix your deposit.
- Fixed rates over a fixed term, so you know what you'll earn
- A term to suit you - either 3, 6, 12 or 24 months
- Start saving with balances from £5,000 or $10,000
Alternatively, if you already have a Cash Management Account, learn more about our Fixed Term Deposit options.
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The following terms and fees apply to our Cash Management account.