Tell me moreDeposit options
Investment options
Cash management account
Optimise the liquidity and
return on funds
To optimise the liquidity and return on funds, we have developed a comprehensive cash management service, supported by a multi-currency banking system and bespoke electronic banking package eQ.
You will find all the core banking services your business would expect and the service can be operated in a number of different ways:
- As an interest bearing current account
- As an interest bearing fixed deposit account with terms ranging from overnight to one year
- As a loan providing either single repayment fixed term advances or amortisation business term loan facilities
Key benefits
- Designed specifically for offshore finance centres
- Multi-currency system covering all major currencies, including GBP, USD and Euro
- Holds cash balances, fixed term advances and deposits in one account
- eQ lets you group together individual accounts and loans and allows you to make payments and track outward and inward transactions in real time
- Cash management portfolios are simple to manage