Corporate Treasury Account

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:

Flexible

  • instant access to the funds, without loss of interest.

Convenient

  • 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.

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smile, The Co‑operative Bank and Britannia are trading names of The Co‑operative Bank plc, which is a member of the Financial Services Compensation Scheme (FSCS).  Find out more

The Bank reserves the right to decline any application and/or deposit