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Cash Management account

Optimise the liquidity and return on funds

To apply you must be 18+ and resident in the Isle of Man. Your business must be registered in the Isle of Man.

Why choose a Cash Management account?

Our multi-currency Cash Management account helps to optimise the liquidity and return on funds and is supported by our electronic banking service, eQ.

A Cash Management account can be operated in a number of different ways:

  • As an interest bearing account
  • To manage an interest bearing, fixed deposit account with various terms
  • To manage a loan, providing either single repayment fixed term advances or amortisation business term loan facilities

In detail: Cash Management account

Interest rates

Rates effective from 20th September 2023 and are subject to variation.

Common Questions

Contact us to apply

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Existing business customers

If you're an existing business customer with a Relationship Manager, please contact them to discuss opening an account.

If you don't have a Relationship Manager, please call the Business Support team.

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Call the Business Support team

Please give your local support team a call to discuss how we can help your business.

01624 637699

Lines are open Monday to Tuesday 9:30am - 4:30pm, Wednesday 10:00am - 4:30pm and Thursday to Friday 9:30am - 4:30pm (except public holidays).

Calls may be recorded.