Operating accounts
Accounts built for cash flow, control and cross-border operations.
Treasury Current Account
A working account with 200 included transactions, role-based access and full digital control.
- Unlimited digital transfers
- Multi-user access with roles
- Instant account statements
Reserve Account
Put operating reserves to work with tiered interest and no monthly maintenance fee.
- Same-day transfers to checking
- Tiered rates as balances grow
- Held with insured partner institutions
Corporate Card
Company cards with individual limits, real-time controls and consolidated reporting.
- No annual fee for the first year
- Freeze cards instantly
- Export-ready expense reporting
Commercial credit
Capital for equipment, expansion and working capital - underwritten by experienced bankers.
Term Facilities
Facilities from $25,000 to $10 million for equipment, expansion or working capital.
Learn moreProperty Finance
Structured finance for office, retail and investment property.
Learn moreRevolving Credit
Flexible access to liquidity with transparent variable pricing.
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A treasury partner, not just a provider
From payroll to cross-border collections, Quantessa gives your finance team one accountable relationship for every movement of money.
- Payments & payroll - domestic and international execution
- Collections - card and account receivables at disclosed rates
- Controls - approvals, permissions and real-time monitoring
- Liquidity - sweeps, deposits and forecasting support
Beyond the account
Specialist support for the operations behind your capital.
Payments & payroll
Domestic and international payments, with payroll integration where required.
Collections
Card and account collections with clear, disclosed pricing.
Controls & approvals
Granular permissions, approval workflows and real-time monitoring.
Liquidity management
Sweep, ladder and forecast cash with complete visibility.
Give your capital a clearer structure
Talk to a treasury specialist about accounts, liquidity and cross-border credit.