Cash Management
A trading account designed for you
The CSB Cash Management Trading Account is an operating account with at call access that pays interest on the full balance of the account. It offers competitive interest rates, on a tiered system, that provide returns for accounts with balances as small as $1. This means that even organisations with smaller monthly balances can benefit from attractive interest rates.
To help you keep control of fees, at the time of establishing the account you can negotiate transaction fee rebates. Rebates are calculated on income earned from the monthly balance held, less the cost of fees. Rebates are reviewed quarterly. Every account is different, so talk to us about what you aim to achieve.
Rather than locking up your funds, the CSB Cash Management Trading Account also offers the convenience of ‘at call access’ by ATM, EFTPOS, cheque, Phone banking or Internet banking plus the option of a debit card, cashcard or linked MasterCard (subject to approval).
Download a copy of the CSB Cash Management Account brochure here (PDF 284 KB).