Banking built around your treasury, not our product list.
For mid-market and corporate clients: liquidity management, cross-border settlement, hedging and structured credit — run by a relationship team that stays with you.
- Dedicated relationship director and credit analyst
- Multi-entity structures with consolidated reporting
- Same-day domestic settlement, next-day cross-border
$4.2B
Settled each year
420+
Corporate clients
35 yrs
In the market
6
Settlement currencies
A full corporate toolkit
Structured around the three things treasurers ask us for first: visibility, control and certainty.
Liquidity management
Pool balances across entities, sweep surplus into interest-bearing accounts, and see a single consolidated position each morning.
Cross-border payments
Settle in six currencies with published rates and full remittance detail, so your counterparties can reconcile on their side.
FX and hedging
Forward contracts and orders to protect margin on known exposures, with a dealer who explains the trade before you commit.
Structured credit
Revolving facilities, term debt and asset-backed lending, sized to your cash cycle rather than a standard product grid.
Approval workflows
Dual authorisation, payment limits by role and a full audit trail — configured to match your internal controls.
Reporting that reconciles
Scheduled statement exports and per-entity breakdowns, formatted for your ledger instead of ours.
One position, every entity, every morning
Group accounts into a structure that mirrors how the business is actually organised, then see the consolidated position — and drill straight down into the transactions behind it.
Entity hierarchies
Parent, subsidiary and project-level accounts, each with their own controls.
Cash sweeps
Move surplus balances automatically on the schedule your policy requires.
Segregated permissions
Who can initiate, who can approve, and who can only look — set per entity.
How onboarding works
Corporate relationships start with a conversation, not a web form.
Discovery call
We map your entities, payment flows and currency exposure, and tell you plainly what we can and can't do.
Structure and credit
Your relationship director proposes an account structure and, where relevant, a credit facility with indicative terms.
Onboarding
KYC across the group, controls configured to your policy, and a named team you can reach directly from day one.
Common questions
Who is corporate banking for?
Typically businesses turning over $10M or more, groups with multiple entities, or companies with regular cross-border settlement.
Do we get a named contact?
Yes — a relationship director plus a credit analyst who knows your file. You reach them directly, not through a general queue.
Can you support multiple legal entities?
Yes. Entities are held in a hierarchy with separate controls and permissions, reported consolidated or individually.
What credit facilities do you offer?
Revolving working capital lines, term debt, equipment and asset-backed lending. Terms are set against your cash cycle after a credit review.
How do you price FX?
You see the rate and the margin before you confirm. Clients with regular volume are moved onto priority pricing.
Let's talk about your treasury
Tell us how the business is structured and where the money moves. We'll tell you what we'd do differently.