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Cash Flow Management

Current Account
Current Account
  • Manage your ongoing cash flow needs.
  • No restrictions on deposits or withdrawals.
  • Hold and transfer cash in multiple currencies.
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Liquidity Management Account
Liquidity Management Account
  • Rates up to 0.20%.
  • Flexible access to your money.
  • Interest paid quarterly.
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Me Savings Account
Me Savings Account
  • Rates up to 0.80%.
  • Flexible access to your money.
  • Interest paid semi-annually.
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Fixed Term Deposit
Fixed Term Deposit
  • Rates up to 1.00%.
  • Variety of fixed term periods.
  • Several interest frequency options.
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Your business is precious to us
Choose from a wide range of call, notice or fixed deposit accounts at attractive interest rates to manage your operational cash flow requirements.
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Tariffs & Charges Schedule for Corporate Banking Services
Depositor Compensation Scheme Information Sheet
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