Lock your cash away for better rates with our Treasury Reserve account.
What can it do for me?
Minimum balances
More information
Business customers
If you're a small business customer, call us on 0345 711 4477.
You'll know if you're a small business customer if:
- Your annual turnover is generally £2M or below
- Your day to day contact team is Businessline (0345 711 4477)
If you aren’t sure, call 0345 711 4477 and say "open a business savings account". We're available Mon - Fri between 9am-5.30pm (excl. public holidays).
Eligibility: You must open or currently have a Business Current Account or a Business Reserve Savings account to apply for Treasury Reserve.
Relay UK Service: 18001 0345 711 4477. For more information on accessibility visit our accessibilty page.
Calls may be recorded for training and monitoring purposes.
To see how much your call might cost, visit the call charge information page.
Commercial & Corporate customers
If you're a Commercial or Corporate customer, call us on 0345 301 4974 or contact your relationship manager.
You'll know if you're a commercial or corporate customer if:
- Your annual turnover is generally in excess of £2m
- Your day to day contact team is your Customer Service Team
If you aren’t sure, please call 0345 711 4477 and say "open a business savings account". We're available Mon - Fri between 9am-5.30pm (excl. public holidays)
Eligibility: You must open or currently have a Business Current Account or a Business Reserve Savings account to apply for Treasury Reserve.
Relay UK Service: 18001 0345 711 4477. For more information on accessibility visit our accessibilty page.
Calls may be recorded for training and monitoring purposes.
To see how much your call might cost, visit the call charge information page.