Treasury Reserve account
Surplus currency funds? Enjoy fixed rates of return with our Treasury Reserve Account
If you have more funds in your currency account than you need to operate your business on a day-to-day basis and want them work harder for you, choose our Treasury Reserve Account. You can invest a fixed sum from an overnight deposit to up to a year, with the potential to earn more interest than from our instant access accounts.
Fixed rates mean that you are able to manage your working capital more effectively: you will know exactly how much you have invested, and will you know exactly what returns to expect. Please note that we require minimum deposits corresponding to the tenor of investment:
| Overnight to six days | £250,000 |
| One week to one year | £55,000 |
(Currency equivalents of sterling will vary depending on the exchange rate at the time of deposit).
Key benefits:
Money market rates - you will benefit from daily interest rates that track the international money markets.
Certainty of fixed interest - allowing you to better plan your financial future.
A range of investment options - from overnight to a year and all points in between, we offer a range of fixed-term options.
Accessible dealing - simply call your relationship manager between 8.30am and 3pm on any working day.
No maximum balance - you can deposit as much as you like.
If you haven't found what you're looking for or have any additional questions please call us using the 'Get in touch' contact information.
