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 tailored to your business.

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

Manage your cash flow: ANZ Corporate Deposit Accounts
Hold funds on trust: ANZ Corporate Trust Account
Manage foreign currency deposits: ANZ Foreign Currency Deposits

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

Web-based cash management platform: ANZ Transactive
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.

Products and services