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Cashflow Management and Overseas Payments

Contact the International Trade Solutions on
1300 656 251

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Are you new to importing or exporting?

Risk management

Export Services

Import Services

Finance

 

With the right mix of services we can provide you with the ability to:

  • Make payments from your onshore and offshore accounts
  • Receive customer payments into these accounts
  • Obtain electronic balance and statement information
  • Better manage your daily cash position.

Full list Overseas Payment and Cashflow Management Services


 

Foreign currency accounts

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Telegraphic transfer

    A telegraphic transfer is a fast, economical and secure way to make electronic payments to your overseas suppliers via their nominated bank account:
  • Usually paid to the beneficiary's bank account within 24 hours
  • In most major currencies

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View our interactive demonstrations and guides explaining transaction flows for imports and exports

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Credit facilities are subject to application and the bank's normal lending assessment criteria. Fees and charges may apply to the products and services listed. Full details of the terms and conditions for all the products and services which do not have a Product Disclosure Statement are available on application.

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