Treasury Reserve Account | Royal Bank of Scotland

Treasury Reserve Account

More funds in your currency account than day-to-day operations need? Put surplus funds to work with a Treasury Reserve Account

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Get in touch

 

New customers

To discuss your unique banking needs, please call SolutionsLine on:

0800 210 0235
Text Relay 18001 0800 210 0235
Mon to Fri 8am-5.30pm (excl. public holidays)
Calls may be recorded.

Existing customers

Please contact your relationship manager.

Why choose a Treasury Reserve Account?

Enjoy higher interest than an instant savings account offers. Invest a fixed sum for the short term or up to a year. Fixed rates mean you’ll know exactly how much you’ve invested and exactly what returns to expect. We require minimum deposits. These vary according to the return on the investment.

Our Treasury Reserve Account gives you:

Money market rates

Earn interest with daily rates that track the international money markets.

Certainty of fixed interest

Plan your financial future with confidence.

A range of investment options

Invest from one night to a year and all points in between, with a range of fixed term options.

Accessible dealing

Call your relationship manager between 8.30am and 3.00pm on any UK working day.

No maximum balance

Deposit as much capital as you wish.

Add your signposting title here… Factsheets

Treasury Reserve gives you the advantage of being able to accurately forecast returns and improve cashflow, due to the fixed interest rate over an agreed period.

Treasury Reserved account: banked

Treasury Reserved account: non-banked

Get in touch

 

New customers

To discuss your unique banking needs, please call SolutionsLine on:

0800 210 0235
Text Relay 18001 0800 210 0235
Mon to Fri 8am-5.30pm (excl. public holidays)
Calls may be recorded.

Existing customers

Please contact your relationship manager.

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