Banking Services

Deposits

Place eligible operational balances with a fully licensed bank and a clear account structure.

What it enables

Put eligible balances into a clear deposit structure

Support cash-management objectives with deposit options connected to your Banking Circle operating accounts.

Choose an eligible structure aligned with the access and duration your treasury team requires.

Fund deposit activity from the same banking relationship used for daily operations.

Keep principal, maturity and movement information visible to authorised teams.

In practice

Availability depends on client, entity, currency and product criteria.

Terms define when funds can be withdrawn or returned.

Proceeds can return to the connected operating account for reuse.

Connected by design

Move eligible excess balances into deposit products without adding another disconnected provider.

Global finance, connected