Treasury Reserve Account
More funds in your currency account than day-to-day operations need? Put surplus funds to work with a Treasury Reserve AccountContact us
Enjoy higher interest than an instant savings account offers. Invest a fixed sum for the short term or up to a year. Fixed rates mean you’ll know exactly how much you’ve invested and exactly what returns to expect. We require minimum deposits. These vary according to the return on the investment.
Our Treasury Reserve Account gives you:
Earn interest with daily rates that track the international money markets.
Plan your financial future with confidence.
Invest from one night to a year and all points in between, with a range of fixed term options.
Call your relationship manager between 8.30am and 3.00pm on any UK working day.
Deposit as much capital as you wish.