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Horizon Bank · Transaction accounts
Cash Management
Horizon Bank's Cash Management is a transaction account. The figures are the ones Horizon Bank publishes under the Consumer Data Right today. The advertised rate last moved on 12 October 2026, up from 3.25% to 3.50%.
Advertised rate
3.50%
headline tier
Tiers
3
current rate rows
Last moved
+0.25pp
12 October 2026
Advertised rate, last 30 days. Between 3.25% and 3.50% over the last 30 days.
Every current rate (3)
| Tier | Rate |
|---|---|
| Variable, up to $50,000CASH MANAGEMENT_Tier_1 | 0.01% |
| Variable, $50,000 to $250,000CASH MANAGEMENT_Tier_2 | 2.25% |
| Variable, $250,000 and overCASH MANAGEMENT_Tier_3 | 3.50% |
Rate moves, last 30 days
- 12 October 2026: Variable, $250,000 and over lifted 0.25pp, from 3.25% to 3.50%.
- 12 October 2026: Variable, $50,000 to $250,000 lifted 0.25pp, from 2.00% to 2.25%.
Published fees
| Fee | Amount |
|---|---|
| Bulk coin countageper deposit: Up to 2% for bulk coin counting above $300. | see lender |
| Direct debit dishonourwhen it happens | $9 |
| Foreign cheque depositper transaction | $11 |
| Overdrawn savings accountwhen it happens: per occurence | $20 |
| Statement copywhen it happens | $2.50 |
| Total cash withdrawal above 4000 per dayper withdrawal: A fee of 0.25% of total cash withdrawals is charged for total cash withdrawals over $4000 in a day. | see lender |
Other Horizon Bank transaction accounts
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