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.

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.

Get started

Apply for one of the accounts above or tell us more about your cash management needs so we can recommend an approach.

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.

* indicates required field.

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

Sending...