Cash Management Account

The Rabobank Cash Management account, being a flexible savings account with transactional facilities, is designed to help you efficiently manage your day-to-day money.
Category: Transaction & Savings Accounts  Last Updated March 7, 2026  Effective June 3, 2026

 General Lending Rates

No product information is currently listed. Please make contact with us for more information.

 Product Features

  • Additional Cards Additional Information: Additional Rabobank Visa Debit Card may be issued to an Authorised Signatory upon request.
  • Bill Payment Additional Information: Pay bills an easy way with BPAY.
  • Card Access Additional Information: Access to your funds via your Rabobank Visa Debit Card.
  • Digital Banking Additional Information: Online and mobile banking.
  • Fraud Protection Additional Information: Includes fraud protection.
  • Notifications Additional Information: An alert about future events or notifications.
  • Unlimited Txns Additional Information: Unlimited free transactions available to clients.

 Product Eligibility

  • Min Age - 18. Additional Information: The applicant and each account owner must be at least 18 years old.
  • Other Additional Information: Available for individuals (including Joint applicants), Businesses (including companies and partnerships), Trusts and Self-Managed Superannuation Funds and other forms of business structures that Rabobank may accept from time to time.

 Bank Fees and Charges

  • Visa Debit Card Currency Conversion Fee (% Of Converted Amount) (Transaction), Amount: Not Listed.. Additional Information: Fees may be charged for overseas transactions by the overseas merchant or bank. If a transaction is refunded, fees are not refunded.
  • Same Day Funds Transfer Fee (Event), Amount: 21.50. Additional Information: For Real Time Gross Settlement.
  • Foreign Currency - Telegraphic Transfer (out) Fee (Event), Amount: 30.00. Additional Information: Fees may be charged by the overseas bank.
  • Foreign Currency - Telegraphic Transfer (in) Fee (Event), Amount: 10.00. Additional Information: Fees may be charged by the overseas bank.
  • Foreign Currency - Bank Draft Fee (Event), Amount: 35.00. Additional Information: Fees may be charged by the overseas bank.
  • Replacement Visa Debit Card Fee (within Australia) (Event), Amount: 10.00. Additional Information: Additional courier charge may apply if express delivery required. Courier fees charged are the standard fees for orders of that type to that location.
  • International Replacement Visa Debit Card Fee (if Card Lost Or Stolen) (Event), Amount: 200.00. Additional Information: Charges applied by VISA. Replacement card delivered to local institution nominated by VISA.
  • International Emergency Cash (if Card Lost Or Stolen) (Event), Amount: 175.00. Additional Information: Charges applied by VISA. Replacement card delivered to local institution nominated by VISA.
  • Rabobank Internet Banking Token Replacement Fee (Event), Amount: 100.00.
  • Debit Interest (Variable), Amount: Not Listed.. Additional Information: Interest on debit (negative) balances will be charged as per the corresponding clause(s) in the Rabobank Cash Management Account Terms and Conditions.

 Limitations & Restrictions (Constraints)

  • Opening Balance of 20000.00