Currency Risk Management South Africa - Merchant West

Corporate Cash Manager

Corporate Cash Manager

Earn more on your business cash – with instant access and complete peace of mind.

The Corporate Cash Manager, operated by Merchant West Treasury Solutions, offers companies a simple and effective way to earn excellent interest on surplus funds.
It’s the smart choice for businesses that want to optimise returns on excess cash – without losing flexibility or access.

Funds are safely held with Investec, while Merchant West Treasury Solutions operates the account and provides a secure online portal for visibility and control.

Corporate Cash Manager

Corporate Cash Manager

Earn more on your business cash – with instant access and complete peace of mind.

The Corporate Cash Manager, operated by Merchant West Treasury Solutions, offers companies a simple and effective way to earn excellent interest on surplus funds.
It’s the smart choice for businesses that want to optimise returns on excess cash – without losing flexibility or access.

Funds are safely held with Investec, while Merchant West Treasury Solutions operates the account and provides a secure online portal for visibility and control.

Why Businesses Choose the Corporate Cash Manager

Many companies leave cash idle in low-interest current accounts – whether it’s retained profits, reserves, or funds set aside for future expenses such as tax, bonuses, or annual licences.

The Corporate Cash Manager turns that idle cash into a productive asset. With Merchant West Treasury Solutions, you can:

  • Earn high interest rates on every rand held.
  • Access funds instantly through your secure online portal.
  • View balances and authorise transfers at any time.
  • Keep funds safe, held securely with Investec.
  • Enjoy simplicity and transparency with no hidden fees.
 

This is not a traditional transactional account – it’s a specialised corporate savings solution that combines accessibility, performance, and security.

Key Benefits

Excellent Interest Rates

Earn competitive, market-linked returns on your company’s surplus funds.

Instant Access

Funds remain fully available when you need them – no lock-in or notice periods.

Safe & Reliable

Funds are held with Investec, a trusted South African financial institution.

Simple & Effective

A straightforward product designed to make business cash management easy and rewarding.

How It Works

1.

Open Account

Open your Corporate Cash Manager with Merchant West Treasury Solutions.

2.

Deposit Funds

Deposit your business funds – profits, reserves, or cash for future expenses.

3.

Monitor

Monitor balances and authorise payments via your secure online portal.

4.

Earn

Earn daily interest, with the flexibility to withdraw funds at any time.

Frequently Asked Questions

The Corporate Cash Manager is a product operated by Merchant West Treasury Solutions that enables businesses to earn attractive interest on excess cash while keeping funds instantly accessible.

Funds are securely held with Investec, providing safety and stability. Merchant West Treasury Solutions operates the account and manages client access.

It’s available to registered businesses, close corporations, and trusts looking for a better return on short-term cash reserves.

Funds are available instantly via the online portal - there are no notice periods or lock-ins.

No. The Corporate Cash Manager is not a transactional account; it’s a corporate savings and liquidity product operated by Merchant West Treasury Solutions.

Rates are highly competitive and vary based on prevailing market conditions and balances. Treasury can provide tailored rate details upon enquiry.

Contact Merchant West Treasury Solutions to complete a simple onboarding process. Once opened, you’ll have immediate access to deposit funds and start earning interest.

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Secure, Compliant & Competitive Treasury Solutions

Make your company’s cash work harder - safely, simply, and instantly.

Open your Corporate Cash Manager today with Merchant West Treasury Solutions and start earning more on your business funds.

Book a Free Consultation

Contact us today to set your financial plan in motion. We’ll advise you on the appropriate next steps for the most suitable investment plan.

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