Security Alert

Deposits and liquidity management - Products and services

Deposits and liquidity management

ANZ's team of Transaction Banking Account Managers will work with you and your dedicated ANZ Relationship Manager to structure a customised cash management solution that provides the optimal mix of liquidity, returns and flexibility to suit your cash flow needs. We will look for opportunities to streamline processes and maximise working capital efficiency for your business. Our tailored solutions provide:

the backing of a AA rated bank¹
competitive returns
necessary liquidity
specialised transaction banking support.

Your business needs are met through ANZ's corporate cash management accounts:

Manage everyday transactions: ANZ Corporate Transaction Account
Manage foreign currency transactions: ANZ Foreign Currency Account
Maximise returns on surplus cash: ANZ Corporate Investment Account
Invest cash: ANZ Corporate Term Deposit
Invest foreign currency: ANZ Foreign Currency Term Deposit
Hold funds on trust: ANZ Corporate Trust Account

Access our products through a suite of tailored electronic banking channels:

Desktop payment and cash management system: ANZ OnLine
Straight through file transfer system: ANZ WebLink
Account enquiries/maintenance over the internet: ANZ Internet Enquiry Access
Open, amend and close controlled monies accounts online: ANZ Corporate Trust Account Solution (CTAS)Speak to us about the solution that is right for you.

¹ As at February 2009