Liquidity & accounts
Cash deposits and liquidity management with basic to advanced bank accounts to service your everyday cash management requirements from instant access through to terms of up to five years.
Liquidity
When you have a surplus of corporate money or want an interest return from your cash flow, we have a number of deposit accounts available – all with flexible made-to-measure features. Our relationship directors take the time to get to know and work with you to meet your business needs.
Corporate Instant Access Account
Current Accounts
Manage your everyday money as simply and effectively as possible. Our current accounts let you manage income and expenditure and are available in Sterling and other currencies. We also offer an overdraft facility.
Client and specialist accounts
Secure, transparent and effective solutions for businesses entrusted with third party deposits or requiring specialist accounts. By working alongside our clients, we assist with regulatory obligations and reducing their administrative burden.
Sweeping and pooling
Sweeping and Pooling are supplementary liquidity solutions allowing you to physically or notionally consolidate balances in order to reduce borrowing fees and/or centralise funds for investment purposes.
Available to customers with a turnover of over £25 million who are the sole beneficial owner of the funds.
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