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Managing cash is about more than earning competitive interest rates. We match our customers with cash solutions to enable cash to be managed effectively.

Working capital accounts

Manage payables and receivables efficiently through Westpac’s working capital account. Account structures that provide optimal efficiency in cash flow management.

Corporate investment account

Making the most out of your surplus at call funds.

Corporate evergreen account

Innovation in cash management. An investment account designed to maximise returns on surplus working capital funds.

Foreign currency accounts

Think global. Act local. Managing foreign currency cash flows the smart way.

Trade and supply chain finance

Whatever your business, Westpac has the products, services and expertise in international trade to get you going on a global scale.

RMB capabilities

Leverage our experience to help your business reach its full potential.