Quotation Estimate Banker in Australia Brisbane –Free Word Template Download with AI

This Quotation Estimate is issued by Southern Cross Corporate Banking Solutions Pty Ltd (hereinafter referred to as "the Banker") to Pacific Ridge Holdings Pty Ltd (hereinafter referred to as "the Client") in relation to the provision of comprehensive corporate banking, financial advisory, and treasury management services to be delivered in Brisbane, Queensland, Australia. This document sets out the scope of engagement, itemised fees, applicable taxes, and the terms under which the Banker will perform the contracted services. All figures are quoted in Australian Dollars (AUD) and are subject to the conditions outlined in Section 6 of this Quotation Estimate.

The Banker, operating from its principal office in Brisbane CBD, will provide the following professional services to the Client over a twelve (12) month engagement period commencing upon written acceptance of this Quotation Estimate:

• Corporate account structuring and multi-currency banking facility setup compliant with Australian Prudential Regulation Authority (APRA) guidelines.
• Treasury management including foreign exchange hedging, interest rate swaps, and liquidity optimisation for the Client's operations across Queensland and interstate.
• Trade finance advisory for import/export transactions, including letters of credit, documentary collections, and export credit insurance coordination.
• Quarterly financial health reviews and cash-flow forecasting conducted by the assigned Senior Banker team in Brisbane.
• Regulatory compliance monitoring in accordance with the Australian Securities and Investments Commission (ASIC) and Anti-Money Laundering and Counter-Terrorism Financing (AML/CTF) Act 2006.
• Access to the Banker's dedicated Brisbane relationship desk for priority transaction processing and escalation handling.

All fees quoted in this Quotation Estimate are payable in Australian Dollars (AUD). The Banker requires payment within thirty (30) calendar days from the date of invoice issuance. Invoices will be issued monthly for recurring services and upon completion for one-off items. Late payments will attract interest at the rate of 1.5% per month or the maximum rate permitted under Queensland law, whichever is lower. Payment may be made via electronic funds transfer (EFT) to the Banker's nominated account held with a licensed Australian banking institution in Brisbane.

This Quotation Estimate remains valid for a period of ninety (90) days from the date of issue, expiring on 12 September 2025. Acceptance of this Quotation Estimate constitutes a binding agreement between the Banker and the Client for the services described herein. To accept, the Client must sign and return a copy of this document to the Banker's Brisbane office within the validity period. No services shall commence until written acceptance and receipt of the initial setup fee (Item 01) have been confirmed by the Banker.