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, 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.
If you have any queries about the Corporate Treasury Account, or would like to apply, please contact your Relationship Manager or call 0800 587 2864 Find out about call charges.
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.
