About Macquarie

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Home» Advisers» Products & platforms» Cash

Products & platforms

Cash

Orchestrate your clients' cashflow

Applying online just got easier – get started with Macquarie CMA and TD new online applications

A successful portfolio thrives on access to expertise across a range of financial instruments. But to manage it with confidence you need high visibility and control of your clients' cashflow.

Macquarie has been a leader in cash management for 30 years. Its cash management solutions are used by more than 400,000 investors and more than 10,000 financial advisers. Macquarie has built this position through personalised service and innovative features and functionality, purpose-built for advised clients.

Cash Management Account

The Macquarie CMA’s market leading functionality helps you orchestrate your clients’ cashflow with high visibility and control, personalised service and a competitive rate.

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Term Deposit

Lock in certainty for your clients’ with competitive rates on all terms. Plus, you’ll get a crystal clear view of their whole Macquarie cash portfolio.

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Quick links

What do you need?

Macquarie cash suite

Cash Management Account

Cash XL

3 month Term Deposit

Contact us

Call: 1800 808 508

Overseas: +61 7 3233 8137

Fax: 1800 550 140

Where we provide any advice on this website, it has been prepared without considering your objectives, financial situation or needs. Before acting on any advice on this website, you should consider its appropriateness to your circumstances and, if a current offer document is available, read the offer document before acquiring products named on this website.

Past performance of any product described on this site is not a reliable indication of future performance.

Other than Macquarie Bank Limited (Australian Credit Licence (ACL) 237502) and Australian Financial Services Licence (AFSL) 237502) ABN 46 008 583 542 (MBL), any Macquarie Group entity noted on this page is not an authorised deposit-taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia). That entity's obligations do not represent deposits or other liabilities of MBL. MBL does not guarantee or otherwise provide assurance in respect of the obligations of that entity, unless noted otherwise.

* The Macquarie Cash Management Account interest rate is variable and subject to change without notice.

+ The above interest rates are based on interest paid at maturity for terms of up to 1 year and annually for terms greater than 1 year. If no term is specified, the rate is shown for a 3 month term with interest paid at maturity. Rates are subject to change and may vary based on the investment term, amount deposited and interest payment frequency. For other rates, please call 1800 005 056.

^ The Macquarie Cash XL interest rate is variable and subject to change without notice.

** In September 2011 the Australian Government announced a number of changes to the Financial Claims Scheme (Government Guarantee). From 1 February 2012, a permanent guarantee cap of $250,000 per account holder per institution will apply, subject to the continued advice of financial regulators that this remains appropriate. Further information about the Government Guarantee can also be obtained from the APRA website at www.apra.gov.au and the APRA hotline on 1300 558 849.

# Source: Macquarie Bank Limited data, ATO Self Managed Super Fund Statistical Report.

The Macquarie Cash Management Account (Macquarie CMA), Macquarie Bank Term Deposits (Term Deposits) and Macquarie Cash XL (Cash XL) are deposit accounts provided by Macquarie Bank Limited ABN 46 008 583 542 (Macquarie). Fees and charges may be payable. Terms and conditions are available upon request.

Macquarie Group Limited is regulated by Australian Prudential Regulation Authority (APRA), the Australian banking regulator, as the non-operating holding company of an Australian bank (Macquarie, a wholly owned subsidiary of Macquarie Group Limited). As a licensed Australian bank, Macquarie is subject to regulation by APRA. Macquarie also holds Australian Financial Services Licence No. 237502 and is subject to regulation by the Australian Securities and Investments Commission.