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