WHAT WE DO
Business cash management
Our dedicated corporate deposits team takes the time to understand your business, its cashflow needs and when you may need access to your funds, helping you find the solution that's right for you.
Available in GBP, USD, and EUR supported by personal service and a simple online platform.
Flexible and customisable accounts
Notice accounts
Access to your funds within either a 32-, 65- or 95- day notice period.
Instant access accounts
Retain the flexibility to withdraw without notice.
Fixed-term deposits
Place an amount for an agreed period with fixed rates.
What sets our relationships apart
We move and deliver at your pace
Our online platform puts real-time data at your fingertips and makes viewing and funding your accounts quick and simple.
Solutions shaped around your ambition
Work with our dedicated team who understands your cash flow and will shape deposit solutions around your needs.
With you in the moments that matter
As your business changes we can continue to optimise your cash and liquidity requirements as your strategic partner.
Connections to people and opportunities
Access to economists, treasury and risk, lending and advisory specialists, alongside a wider industry network.
A trusted home for your cash
A-Rated
Investment-grade institution with a A1 long-term deposit rating from Moody’s and A deposit rating from Fitch.
£22.5 billion*
Trusted by corporate and retail savers as a home for their cash.
* as at end September 2026
Top 6%
Scoring AAA in the financial services sector in the MSCI Global Sustainability Index.
Who we work with
Private equity
Expertise through every lifecycle stage for private equity funds, management teams and portfolio businesses.
Listed companies
Strategic solutions for listed companies across M&A, capital raising, investor access and liquidity.
Private companies
Relationship banking for businesses turning over £25m+, supporting every stage of their journey.
Private equity
Expertise through every lifecycle stage for private equity funds, management teams and portfolio businesses.
Listed companies
Strategic solutions for listed companies across M&A, capital raising, investor access and liquidity.
Private companies
Relationship banking for businesses turning over £25m+, supporting every stage of their journey.
WHAT OUR CLIENTS SAY
Don't just take our word for it
We have enjoyed a long-standing and trusted relationship, built on exceptional service and a deep understanding of needs. They have helped optimise our liquidity while generating strong returns that contribute to funding vital research and services, helping more people survive cancer in Yorkshire and beyond.
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.
