Treasury Account Service

Make your business savings work hard. The easy way.

For most companies, having a healthy cash surplus is usually a sign of good health. But in today’s low-interest environment, it might sometimes feel like more of a burden than a blessing.

While many company directors or business owners might wish to see their company’s cash surplus put to more effective use. For many, the short-term volatility of most investments might make cash the only realistic option.

Our Treasury Account service is designed to help companies find some of the best savings rates around, year-in, year-out.

Treasury Account

How does it work?

We will set you up with an account with our chosen provider. The account is designed to give businesses a better rate on their savings while making sure they’re covered by the Financial Services Compensation Scheme (FSCS). Our preferred provider work with a number of smaller banks who offer some of the best savings rates around.

When we create an account with them on your behalf, they’ll deposit your money with their partners in FSCS-covered £85,000 chunks; just tell us how much you’ve got to save, and we’ll tell you the rate they can give.

You can choose from a six-month, one-year or two-year fixed term account. Or, if you need a bit more flexibility with your savings, the 35-day notice account might be right for you.

Find out more

Complete the form below and a member of our team will be in touch!