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Business Cash management

Discover our range of bespoke corporate deposit accounts designed to enhance your returns. We’ll tailor a solution to your business’s precise needs and offer personal support from beginning to end.

London city office buildings with Gherkin Building in middle
Our approach to cash management
Refreshingly human

You'll benefit from the long-term support of a dedicated money markets dealer, who'll understand your business’ cashflow and advise on bespoke deposit solutions.

Peace of mind

We are an investment-grade rated financial institution with a long-term deposit rating of A1 with Moody's.

Digitally streamlined

Our high tech, high touch online platform puts real-time data at your fingertips and makes viewing and funding your accounts quick and simple.

WHAT WE OFFER

Explore our range of flexible and customisable accounts
Notice accounts

Short-dated notice accounts give your business a competitive rate of interest and access to your funds within either a 32-, 65-, 95- or 180-day notice period.

Instant access accounts

Accounts that provide a competitive level of interest while allowing you to withdraw without notice.

Fixed-term deposits

Provides your business with a competitive yield over a fixed period on a fixed amount, with fixed or variable rates. 

 

  

what our clients say

Don't just take our word for it
“Yorkshire Cancer Research has enjoyed a long-standing and trusted relationship with Investec...”

...underpinned by exceptional service and a deep understanding of our cash management needs. Their proactive approach, tailored solutions, and constant support have been invaluable in optimising our liquidity requirements while generating strong, reliable returns.

The vital research and pioneering services funded by the charity, made possible thanks to the generosity of supporters, and enhanced by the returns from careful cash management, are helping more people survive cancer – in Yorkshire, and beyond.

- Neil Richardson, Head of Financial Control at Yorkshire Cancer Research

“We highly value the relationship with Investec.”

Their people are quick to respond, very supportive, great to work with and Investec’s online portal is extremely user friendly. Access to the Investec team and ability to action things quickly makes them standout and means we have a great working relationship.

- Emma Stoddart, CEO of ChargePoint Technology Ltd

It all starts with a conversation

Speak to a member of the team today and see how Investec can help you and your business.

It all starts with a conversation. To discuss your Cash Management needs, please complete the form below and our team will contact you as soon as possible.

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Investec Bank plc and its subsidiaries recognise and respect the privacy and data protection rights of individuals with regards to personal data.

 

We may use your personal data to provide you with services you request from us, or to manage your accounts, make decisions, detect and prevent fraud, fulfil any contractual relationship with you, undertake analysis and assessment, ensure that we comply with legal and regulatory requirements and/or for other purposes where in our legitimate interests. 


For further details as to how Investec uses personal data, please refer to our Data Protection Notice

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Meet the Cash Management team

Matt Benton

Matt Benton

Cash Management

Joshua Boddington

Joshua Boddington

Cash Management

Shannon Lilford

Shannon Lilford

Cash Management

Shaun McCann

Shaun McCann

Cash Management

Anthony Bescoby

Anthony Bescoby

Cash Management

Matt Benton

Matt Benton

Cash Management

Joshua Boddington

Joshua Boddington

Cash Management

Shannon Lilford

Shannon Lilford

Cash Management

Shaun McCann

Shaun McCann

Cash Management

Anthony Bescoby

Anthony Bescoby

Cash Management