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An account to manage multiple currencies

Cash Management account

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.

Arrange an appointment to open your 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.

More on Fixed Term Savings Open in new window

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.

Contact your local team