Heritage Capital Trust corporate banking combines transaction accounts, liquidity management and trade finance into one relationship, so your finance team can operate with confidence at scale.
120+
Countries
Custom
Pricing
Daily
Cash sweeps
24/7
Monitoring
Choose a corporate solution
Corporate Transaction Account
High-volume accounts for everyday operations.
Custom
Pricing
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Most Popular
Liquidity Management
Sweep, concentrate and invest idle cash.
Optimized
Cash yield
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Trade Finance
Support your imports and exports end to end.
From 1%
Finance rate
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Cash Visibility
A consolidated view of all balances and flows.
Global Payments
Pay and collect across 120+ countries.
Strong Controls
Multi-signatory approval and audit trails.
Dedicated Team
A named relationship and operations team.
Rates & fees
Detail Value
Transaction pricing Custom by volume Cash sweep Automated daily Trade finance From 1% Payment coverage 120+ countries API integration Included
How to open in four steps
1
Speak to our team
Tell us about your treasury needs.
2
Structure the solution
We design accounts, limits and controls.
3
Implement and onboard
A dedicated team manages go-live.
4
Operate and optimize
Review flows and pricing regularly.
Frequently asked questions
Can we integrate with our ERP?
Yes. We offer APIs and file-based integration with major ERP platforms.
How are corporate transactions priced?
Pricing is custom and based on volumes and product mix.
What security controls are available?
Multi-signatory approvals, dual controls, IP allow-listing and full audit trails.
Talk to corporate banking
Speak with our corporate team to structure the right solution.
