Cash Management solutions

Trade with confidence

Cash management solutions

Our international support services can help fill trade cycle funding gaps, mitigate the risk of overseas transactions and optimise your investments.

Cash Management account

Our multi-currency account

Hold currency balances and get instant access to funds held on call. Make transfers externally, internally and also to receive funds. You can use the account for internal FX transactions too.

International Cash Management

Supported by eQ online banking

Optimise the liquidity and return on your funds with the help of our comprehensive cash management service, supported by our multi-currency banking system and eQ