The business account is the hub of all your business activities, where all payments-related business transactions, such as domestic and foreign payments, converge.
Managing your payments and liquidity directly impacts your operating performance. That is why a business account should be able to do much more than just perform efficient payment transactions. Sometimes offering an overdraft facility is all that it takes, but depending on the size of your business a sophisticated cash management might make good economic sense.
Services at a glance:
- Transfers, standing orders and direct debit
- Cash deposits and withdrawals
- Delivery of account statements by post or electronically or through ATM
- Use of Business Portal
And for non-cash foreign exchange transactions, in particular for recurring deposits and withdrawals in foreign currencies, you can use our foreign currency current account for all common currencies. Depending on the performance of the foreign currency, you can select when to convert payment receipts, thereby utilising the hedging effect of the foreign currency current account.