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Corporate Treasury

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 us, you can expect more.
Contact us

Contact us

"London” class=

Bespoke savings solutions for business deposits over £1 million
 

Whether you are a corporate entity, a credit union, registered charity, housing association or public sector organisation; our expert team will develop a solution that's right for you.  

Why choose us?


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Clean balance sheet, soundly funded

Our asset backed lending is funded predominantly by customer deposits and underpinned by a strong capital position, with a total capital ratio of 19.3% and CET1 capital ratio of 14.9% (as at 30 June 2019).

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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.

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Bespoke solutions

We provide bespoke solutions to help you manage liquidity and optimise your returns for terms up to five years. Our priority is to design a solution that delivers the right outcomes for you.

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Straightforward onboarding

Direct access to your point of contact by phone, email or face to face makes onboarding quick and simple. Electronic checks with efficient application processes mean less hassle for you.

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Expertise and personal service

Your dedicated Corporate Treasury Manager is your single point of contact. We’ll take the time to get to know you and your organisation, and pride ourselves on building lasting relationships.

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Specialist intermediaries

For wrap platforms, wealth managers, pension funds and life assurance companies we understand your fiduciary and regulatory requirements. We’ll find you the perfect solution to meet your requirements.

Ray Mariconda

Corporate Treasury Manager
0207 330 3100
07721 129849
Ray.Mariconda@aldermore.co.uk
  raymariconda

 

Ray joined Aldermore in September 2014

With more than 20 years experience in banking, he has developed strong relationships across many sectors and in the intermediary market. He enjoys working with clients to understand their strategic aims and building appropriate deposit solutions. Previously, he held senior business development positions in leading UK financial institutions including RBS, Santander and Close Brothers Group plc.

Corporate Treasury Call Back

Request a call back from one of our expert Corporate Treasury Managers.

Mandatory*

Your details

 

Please provide your full name.
 

Please provide an organisation name.
 

Please provide a valid UK phone number.
 

Please provide a valid email address.

Additional details

 
  • Please enter the approximate amount you wish to deposit.
  • Note that this amount needs to be a minimum of £1,000,000.

Please ensure that this is a valid numeric value, above the minimum value of £1,000,000.
  • Please indicate how long you wish to deposit your money with Aldermore.
  • If you're not sure then please select "Don't Know" and a member of our team will explain the different options.
  • Note that the minimum deposit term is 90 days.

Additional comments

Application forms

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