International Business Solutions
You can access your Treasury Foreign Currency Deposit Accounts by contacting your Foreign Exchange Representative by phone, fax, or email.
Our dedicated Foreign Exchange desk will assist with deposits or withdrawals from your foreign currency account. Our Foreign Exchange Representatives can be contacted directly on 1300 557 763.
Make sure you give the sender the following info:
- BIC/SWIFT address: METWAU4BTSY
- Bank: Suncorp Bank
- Foreign Currency Account number
- Account name
Contact our Foreign Exchange Representatives on 1300 557 763 for assistance.
We may pay interest if your Treasury Foreign Currency Deposit Account has a credit balance. The amount and type we pay depends on the foreign currency of the account.
Contact our Foreign Exchange Representatives on 1300 557 763 for current interest rates.
Interest rates are subject to change without notice if there are changes in the Central Bank Cash Rate.
The Treasury Foreign Currency Deposit Account cannot be viewed online, nor is it accessible through your internet banking.
Statements are issued monthly (via mail and facsimile) and contain details of your transactions, current interest rate, interest payments and account balance during the period.
We will also send a Confirmation (via mail, e-mail, and facsimile) when we process any transactions that you initiate.
No. Products issued by Suncorp Bank Treasury can only be transacted with Treasury staff.
Please contact our Foreign Exchange Representatives directly on 1300 557 763 for assistance.
Yes. Contact our Foreign Exchange Representatives on 1300 557 763 for applicable currencies and minimum requirements.
Foreign cash deposits or withdrawals as well as Foreign cheque deposits and withdrawals are not allowed.
You will need to be established within Suncorp Bank Treasury as an authorised customer to send a Treasury International Money Transfer.
Contact our Foreign Exchange Representatives on 1300 557 763 for further information on suitability.
You will need to provide us the following:
- Currency and amount you would like to send
- Full name, address, and account number of the entity you are sending the money to
- Destination country, full bank name, address, and SWIFT code/BIC (Bank Identifier Code) or Branch Number (some countries accept this) of the beneficiary's (Payee's) Bank
- IBAN (for payments to Europe and selected other countries) or Routing Number (for payments to the US)
Treasury International Money Transfer can be completed via telephone with our Foreign Exchange Representatives directly on 1300 557 763.
Yes. Before entering into a foreign currency transaction, you must have cleared funds in the currency you are selling
Yes, we have products available however access to these products may be subject to a Suncorp Bank credit approval process and should be discussed with your Suncorp Bank Business Lending representative by calling 13 11 55.
Our Foreign Exchange Representatives can provide further information about the products available. They are available 7.30am – 5.00pm Monday - Friday on 1300 557 763.