Treasury services
Whether you’re looking for straightforward money market deposit accounts, more complex risk management packages or have foreign exchange requirements, our Corporate Treasury sales team can provide advice on the wide range of options available.
We have a choice of deposit accounts and treasury services to help deliver the returns and financial flexibility your business or organisation demands. Our dedicated Corporate Treasury sales team uses its wealth of knowledge and experience to select the right products and services from our portfolio to meet your needs. This ensures you not only achieve the best possible returns on larger investments but also control the cost of borrowing and manage any potential financial risks.
Our treasury portfolio includes:
Deposits
Make the most of surplus funds
Lending
Secure funding for business growth
Risk management
Control and manage your financial exposure
Foreign exchange
Manage exchange rate fluctuations
Security services
Make secure business transactions
For more information, call the Corporate Treasury Sales Team on 0845 727 0845.
To check our current interest rates click here.
