Corporate Treasury Account
If you have surplus funds to invest, typically over £1 million, The Co-operative Bank’s Corporate Treasury Account offers one of the best interest rates on the market – 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, BACS 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 Relationship Manager dedicated to your business, which means expert advice you can rely on is always a phone call away.
If you have any queries about the Corporate Treasury Account, or would like to apply, please contact your Relationship Manager or call 0161 829 5267.
The Co-operative Bank is a member of the Financial Services Compensation Scheme (FSCS), which would pay compensation to eligible customers in the unlikely event of the Bank becoming insolvent. Find out more.
