Business Cash Management

Individuals and businesses have a wide range of offerings available across the financial marketplace to help with all types of cash management needs. Banks are typically a primary financial service provider for the custody of cash assets. There are also many different cash management solutions for individuals and businesses seeking to obtain the best return on cash assets or the most efficient use of cash comprehensively.

• *Personal attention from your dedicated Relationship Manager.
• *Flexibility – your funds don’t have to be tied up for long periods, enabling you to take advantage of opportunities as they arise.
• *Convenience – designed to operate in tandem with your Business Current Account.
• *Transactions can be made over the phone using our 24-hour Telephone Banking* service.
• *Interest accrues daily, credited quarterly.
• *Standard interest rates and charges can be found in the interest rates and charges section. Speak to your Relationship.