ANZ offers a variety of domestic and foreign currency services covering a range of short-term, fixed or variable investment vehicles to assist customers achieve high returns on their surplus cash and meet the flexible needs of their business.
Products include account structuring and investment solutions;
- Foreign Currency Current Account
- ANZ provides PHP, USD, AUD, EUR and NZD current accounts, ANZ can provide high-yield current accounts that can assist in alleviating the need to sweep to alternative money market instruments.
- Certificates of Deposit
- ANZ’s PHP and Foreign Currency Certificates of Deposit offer high yield investment options that maximise returns on surplus cash and minimise risk. Offering competitive market rates on a wide range of currency placements, maturities are available from 7 days up to 5 years.
Learn more about ANZ account structuring