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Treasury Tracker Account

The high interest, non-personal deposit account

The Treasury Tracker account is a deposit account which operates alongside your organisation’s existing current account. It is designed specifically for non personal funds such as those of:

  • Companies, partnerships and sole traders
  • Professional firms and clients’ accounts
  • Charities, associations and clubs
  • Pension fund trustees

The Treasury Tracker Account is linked to the Bank of England base rate — so your money earns a consistently high rate of interest. Here’s a brief summary of just some of the account’s benefits:

  • Tracks the Bank of England base rate at a fixed interest margin
  • Operates as a telephone or postal account, linked to your organisation’s existing current account
  • Choice of access to your savings — Instant Transfer or 60 Day Notice
  • Telephone access from 8am until 9pm weekdays (from 10am Wednesdays)