Corporate Treasury

Competitive rates should be a given but it’s time to expect more. Consistently competitive rates. Personal service. Straightforward applications. Experts who really know their stuff. With Aldermore, you can expect more.
Get in touch

Get in touch

  • 0207 330 3000 02 and 03 numbers are charged at standard call rates and included in most mobile and landline operators inclusive minute packages

Corporate Treasury solutions for:

  • Corporates
  • Public sector entities
  • Credit unions
  • Financial institutions
  • Registered charities
  • Universities, colleges and schools
  • Housing associations
  • Clubs and societies

Solutions for Specialist Intermediaries:

  • Wrap platforms
  • Wealth managers
  • Pension funds
  • Asset managers
  • Life assurance companies
  • Accountants, Solicitors and IPs

Expect more peace of mind

We operate with strong backing and a clean, transparent legacy.

Established reputation

We have been providing our clients with “banking as it should be” for almost a decade.

Clean balance sheet, soundly funded

Our prudent approach to asset backed lending is funded predominantly by customer deposits and is underpinned by a strong capital position, with a total capital ratio of 15.1% and CET1 capital ratio of 12.3% as at 30 June 2018.

Security guarantee

We’re members of the Financial Services Compensation Scheme, which protects your deposits (up to a limit of £85,000). Regulated in the UK by the PRA and FCA, we are a UK-centric bank where customer deposits are ring-fenced and can only be utilised for UK lending.

 

Expect more consistently competitive rates

With us, you get access to competitive cash deposit returns, optimised in line with your long-term treasury strategy.

 Unlike other providers, we don't dip in and out of the market.

As a growing bank, we're able to add long-term value by offering consistently competitive rates.

Expect more flexibility

We provide bespoke solutions to help you manage your liquidity and optimise your returns in line with your strategic objectives.

Our priority is to understand your business objectives, so we can design a solution that delivers the right outcomes for you. You can choose the term of your deposit (up to five years) to suit your organisation’s liquidity requirements.

Expect more expertise

Our technical expertise is at your service. We keep on top of the financial markets to equip you with all the insight you need to underpin informed decision making.

 

 

Our team

badge
Ray Mariconda - Corporate Treasury Manager

D: 0207 330 3100
M:07721 129849
E:Ray.Mariconda@aldermore.co.uk

raymariconda

badge
Lionel Ross - Corporate Treasury Manager

D: 0207 330 3211
M:07464 526327
E:Lionel.Ross@aldermore.co.uk

lionelross

Expect more straightforward onboarding

Less hassle for you with our modern systems, efficient application process and direct access to your point of contact.

By using electronic checks, we can process your application efficiently, making onboarding quick and simple for you. And when you ring, we pick up the phone. It’s easy to reach your dedicated Corporate Treasury Manager face to face, by phone or via email.

Expect more personal service

Your dedicated Corporate Treasury Manager is your single point of contact and just a phone call away.

We take the time to get to know you and your organisation, all the better to support you long term. We'll keep in touch with regular rate updates as well as keeping you abreast of the bank’s financial performance.

We pride ourselves on delivering a level of personal service that builds lasting relationships and merits recommendation.

Expect more solutions for specialist intermediaries

Whether you're a wrap platform, stockbroker, life assurance company or wealth manager, we understand the fiduciary and regulatory responsibilities you have to your clients. We can help you find the perfect solution for your requirements.

 Effortless solutions

We work with you to create an effortless solution, helping you build long-term value for your clients.

 Securely funded

As a progressive, legacy-free bank we provide a safe place for your clients’ funds.

 Straightforward on-boarding

For FCA regulated firms our straightforward on-boarding process makes it easy for you to invest on behalf of your clients.

Expect more face time

 

Your dedicated Corporate Treasury Manager is your single point of contact face to face, by email, and on the other end of the phone.

We start by listening, so we can get to know you, your business and your requirements. Get in touch to arrange a personal meeting or set up a phone call at a time that works for you.

Alternatively you can download our application forms here: