Cookies on the RBS International website Close

Privacy Statement: How we use cookies
Cookies are very small text files that are stored on your computer when you visit some websites.

We use cookies to help provide you with the best possible online experience. By using this site, you agree that we may store and access cookies on your device. For more information on cookies and how we use them, please visit our website.

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 this service can be operated in a number of different ways:

  • As an interest bearing account
  • Ability to facilitate an interest bearing fixed deposit account with various terms
  • Ability to facilitate 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

Fund, Intermediary, Trust and Corporate Managed Rates

These are rates which we set and which we can change. The interest rate to the customer will be the RBS International Managed Rate, plus or minus any specified margin, as agreed with your Relationship Manager, which in aggregate may be positive, zero or negative.

Rates effective from 1 October 2018



Currency Managed Rate
Sterling (GBP) 0.35%
Euro (EUR) -0.50%
US Dollar (USD) 1.00%
Danish Krone (DKK) -0.50%
Swiss Franc (CHF) -0.95%
Swedish Krona (SEK) -0.70%
Australian Dollar (AUD) 0.35%
Canadian Dollar (CAD) 0.35%
Norwegian Krone (NOK) 0.15%
New Zealand Dollar (NZD) 0.50%
Turkish Lire (TRY) 4.70%
South African Rand (ZAR) 3.70%
Japanese Yen (JPY)) -0.20%


All other available currencies are currently paying 0%.

Business and Commercial Managed Rates

These are rates which we set and which we can change. The interest rate to the customer will be the RBS International Managed Rate, plus or minus any specified margin, as agreed with your Relationship Manager, which in aggregate may be positive, zero or negative.

Rates effective from 1 October 2018



Currency Managed Rate
Sterling (GBP) 0.35%
US Dollar (USD) 1.00%
Australian Dollar (AUD) 0.35%
Canadian Dollar (CAD) 0.35%
Norwegian Krone (NOK) 0.15%
New Zealand Dollar (NZD) 0.50%
Turkish Lire (TRY) 4.70%
South African Rand (ZAR) 3.70%


All other available currencies are currently paying 0%.