Your Society

Treasury introduction

Treasury manages the Society's activities within the wholesale financial markets in support of internal strategic objectives and in compliance with policy requirements as determined by the Society's Board and regulators.

In this section:

About treasury
  • The structure of the Society's Treasury operation and staff involved in it
Wholesale funding
  • The Yorkshire's policy
  • Types of instruments issued
  • Key ratings from the major Credit Rating Agencies
Liquidity
  • The Yorkshire's policy
  • Types of assets held
Treasury operations
  • Responsibilities of the operations section
  • contact details for settlement information and deadlines

 


Yorkshire Building Society is one of the largest building societies in the UK. We offer a range of financial products and services including: savings & investment accounts, insurance products, credit cards, loans, mortgages and more.

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Yorkshire Building Society is authorised and regulated by the Financial Services Authority (FSA).