Multi-currency Cash Management account

An account to hold and manage multiple currencies

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.

Cash Management account

Optimise the liquidity and return on funds.

We have developed a comprehensive cash management service which can operate in a number of ways:

  • As an interest-bearing account
  • To facilitate an interest-bearing fixed deposit account
  • To facilitate a loan providing either single repayment fixed term advances or amortisation of business term loan facilities

Managed rates

Rates effective from 28th January 2021 and are subject to variation.

How to apply

Please answer a few initial questions so we can connect you with the most appropriate team to help you apply.

Are you a new or existing customer?

Talk to us about becoming a customer

We will work in partnership with you to understand your needs and select products and services for your specific requirements. 

To get started please contact your local office, full contact information can be found on our Contact us page. A member of our dedicated relationship team will guide you through the process of becoming a customer and opening an account.

Do you have a relationship director?

Contact your relationship director

You should have a direct number or email address for your relationship director. You can discuss applying for an additional account and they can help with the application and arrange to get the appropriate signatures.

Lines are open from 9am - 5pm

Contact our dedicated relationship team

If you don't have a relationship director, please contact your local office, full contact information can be found on our Contact us page. A member of our dedicated relationship team will put you in touch with the most appropriate team to help you.

Contact our dedicated service team

Please email our dedicated service team, where a member of the team will put you in touch with your relationship director.