If you have surplus funds to invest, typically over £1 million, The Co-operative Bank’s Corporate Treasury Account offers a competitive rate of interest – with instant access to the money, should your business or organisation need it.
The Corporate Treasury Account is:
- instant access to the funds, without loss of interest.
- easy access to your money via our telephone and online banking services
- make deposits by post, internal balance transfers, Faster Payments and CHAPS
- transfer funds instantly between all linked Co-operative Bank business accounts.
Interest is calculated daily and paid monthly. Different rates of interest apply for deposits under £1million.
You also have the added advantage of having a dedicated Relationship Manager to your business, which means expert advice you can rely on is always a phone call away.