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Corporate Cash Management

All Business Savings Accounts

Optimize your corporate liquidity and maximize surplus funds with our structured business savings, fixed term deposits, and sterling cash accounts.

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Competitive Corporate Yields Flexible Cash Terms Dedicated Support

Business Directory

Jump directly to a specific business savings tier.

Corporate Portfolio

Built to support your working capital and reserves.

Whether you require instant liquidity for daily operations or secure high-yield returns for surplus capital, we provide robust financial solutions for companies of all sizes.

Rate 3.60% AER

Business Sterling Account

Maintain daily operational flexibility with an agile account designed for corporate cash flow, effortless transfers, and reliable liquidity.

  • Unrestricted Daily Access
  • £1,000 Minimum Opening Deposit
  • Streamlined Corporate Online Banking
View Sterling Account
Up to 4.85% AER

Business Fixed Term Deposit

Lock in a guaranteed, high-yield rate for your business reserves over terms ranging from 3 months to 3 years, ensuring predictable returns.

  • Terms from 3 Months to 3 Years
  • £10,000 Minimum Deposit
  • Guaranteed Returns on Surplus Funds
View Fixed Term Details
Up to 4.30% AER

Business Notice Account

Earn enhanced variable interest rates on your company's cash reserves while retaining structured access by giving 35 or 90 days' notice.

  • 35-Day or 90-Day Notice Options
  • £5,000 Minimum Opening Balance
  • Stronger Yields than Standard Access
View Notice Account
Variable Market Linked

Corporate Money Market

Tailored for larger enterprises seeking institutional-grade cash management tools and competitive money market yields for heavy reserves.

  • Institutional Cash Instruments
  • Dedicated Treasury Management
  • Scalable for High-Volume Balances
View Money Market
Corporate Onboarding

Streamlined setup for your business.

Our corporate account opening process is designed to minimize administrative friction while maintaining rigorous security standards.

01

Select Product

Review our business savings accounts and choose the tier that matches your corporate cash strategy.

02

Submit Application

Provide your business registration details, corporate structure info, and authorized signatories.

03

Fund Account

Transfer your opening corporate deposit securely from your designated business account.

04

Manage Treasury

Monitor balances, execute transfers, and optimize corporate returns via our business portal.

Support & Guidance

Frequently asked questions

Have questions regarding corporate eligibility, documentation, or interest payouts?

Need business support?

Our dedicated corporate banking specialists are ready to help structure your accounts.

Contact Corporate Team
We support a wide range of business entities including Limited Companies, Partnerships, Sole Traders, Charities, Clubs, and Trusts registered in the jurisdiction.
Yes, you can configure multi-user access with customizable approval workflows and signatory privileges tailored to your corporate governance requirements.
Typically, we require proof of business registration, company articles or partnership agreements, and identity verification for beneficial owners and authorized signatories.

Ready to optimize your company cash flow?

Open a business savings account with Leicester Building Society today and earn competitive returns on your corporate reserves.

Open Business Account