Corporate banking
Multi-currency treasury accounts, higher payment limits and a named relationship manager for larger companies and groups.
What you get
Multi-currency treasury
Corporate accounts in each currency you need, with conversions at a published margin.
Corporate limits
Payment limits sized for treasury operations, agreed with your relationship manager.
Relationship manager
One contact who knows your business and coordinates our specialist teams.
Trade escrow
Secure large or staged transactions with milestone releases and independent dispute review.
Term deposits
Place surplus cash on fixed terms at agreed rates.
Reporting
Statements and transaction exports for reconciliation and audit.
Accounts
Prices are the same online and in our fees schedule. Nothing is charged that isn't listed.
Earn interest, paid monthly, with transfers to your own accounts.
- Monthly fee
- None
- Interest
- 3.25% a year
- Transfer to a customer
- Free
- Currency conversion
- 0.8% margin
- Currencies
- USD, EUR, GBP, CHF, CAD, AUD, AED, SGD
Treasury account in up to 14 currencies with corporate limits.
- Monthly fee
- $45.00
- Minimum balance
- $25,000.00
- Transfer to a customer
- Free
- International wire
- $15.00
- Currency conversion
- 0.3% margin
- Currencies
- All we offer
Reviewed by our team before it opens.
Questions about corporate banking
How is onboarding handled?
A relationship manager guides you through due diligence on the company, its directors and beneficial owners.
Can different people have different access?
Talk to your relationship manager about the users and controls your company needs.
Do you offer trade finance?
We offer escrow and term lending. Contact us to discuss your specific requirements.