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Deposits and liquidity management

Customised cash management solutions

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:

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

Speak to us about the solution that is right for you. 

Contact us on 1300 883 798 (international +61 3 9601 1260) to be referred to a relationship manager or enquire online.