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Cash Management account
An account to manage multiple currencies
To apply, you must be aged 16 years or over and resident in the Channel Islands, Isle of Man or Gibraltar.
Why choose a Cash Management account?
If you're looking for a multi currency account to manage your funds, our Cash Management account could be right for you.
- Manage your Fixed Term Savings accounts
- Use SWIFT to transfer money into international accounts around the world
- Most major currencies available including US Dollars and Euros
How do I open a Cash Management account?
To apply for a Cash Management account you must be:
- aged 16 years or over
- resident in the Channel Islands, Gibraltar, Isle of Man or UK
There is no minimum deposit required to open an account.
How do I withdraw money?
You do not need to give notice to withdraw money from your account. You can withdraw money by:
- transfer between your accounts
- payment to another bank account
There are daily limits on the amount you can transfer from your account.
Manage your Fixed Term Savings accounts
You can use a Cash Management account to manage your fixed term savings. A Fixed Term Deposit is available in Sterling and other currencies, giving you a fixed rate of interest.
Fixed Term Deposits are available over 6, 9 or 12 month and 2 or 3 years terms.
How to apply
Before you apply, we've outlined the eligibility requirements for the account below, along with our terms and conditions to make sure it's the right account for you. If you're happy, please arrange an appointment to discuss your application.
You can apply for a Cash Management account if you are:
- aged 16 years or over
- resident in the Channel Islands, Isle of Man or Gibraltar
Please review our important information
The following terms and fees apply to our Cash Management account.
How your information might be used
It's important for you to understand how we use and share your information. Please read this short summary before you continue with your application.
Arrange an appointment
To apply for a Cash Management account, please contact us to arrange an appointment.