Solutions for

• Managing daily liquidity
• Managing longer-term liquidity

Deposit options

• Instant access accounts
• Fixed-term deposit accounts
• Third party deposit accounts

Investment options

• Investor solutions
  • Global Treasury Funds
• Surplus cash management

Fund Services

• Trustee and Depositary Services
• International fund solutions
• Portfolio Risk Services

Useful information

• Your Liquidity review

The world's money markets offer you the potential to maximise your investments, but it can be difficult to know where to start. Our Corporate & Institutional team has the expertise you need to cut through the complexities - offering you access to our Global Treasury Funds.

Through these, you can invest in cash and money market securities. Because the funds are pooled, they offer a potential greater opportunity for optimising your return when compared to individually managed funds.

Highly rated investments

Global Treasury Funds offer a low-risk but high quality investment opportunity. They attract the highest ratings - including AAAm from S&P, Aaa from Moody's and AAA from Fitch. The yields are also benchmarked against the seven day Interbank rates.

Manage your funds through RBSMarketplace

Invest in our Global Treasury Funds through RBSMarketplace. Fast, easy access to your balances and statements and see what return the funds have made for you on a daily basis.

• More on RBSMarketplace