We understand the importance of efficient cash management.
By consolidating your cash, you’ll know just how much you have, which enables you to decide whether to use it for internal funding, reducing borrowing costs or investing surpluses. We’re also able to consolidate balances held at other banks via MT101 sweeping, as well as provide visibility of balances held at other banks through MT940 reporting.
Define your own automated cash sweeping between multiple bank accounts – with reduced administration time and cost.
Your relationship team will work with you to make sure you're getting the best return on your funds. They can also help you use our range of investment products, from call accounts, tiered call accounts to fixed deposits, and structured deposits offered through our markets team.