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Cash Flow Management
Corporate Services
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Cash Flow Management
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
Rates up to 0.20%.
Flexible access to your money.
Interest paid quarterly.
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Me Savings Account
Rates up to 0.80%.
Flexible access to your money.
Interest paid semi-annually.
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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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