+44 345 166 9238yorkshire building society treasury operationswholesale funding queriesliquidity management

Yorkshire Building Society

The Treasury Operations department at Yorkshire Building Society handles queries related to wholesale funding, liquidity, capital instruments, and financial risk management. Available from Monday to Friday, 08:00-18:00, and Saturday, 09:00-13:00, this service is essential for professional or institutional clients. Calls are typically routed to specific teams based on the enquiry's nature. While wait times may vary, calling during mid-morning or early afternoon might reduce delays. Ensure you have all necessary information ready to streamline the process.

OrganizationYorkshire Building Society — Treasury Operations

Updated 4 Nov 2025

Expected outcomes

  • Handle wholesale funding queries
  • Manage liquidity enquiries
  • Discuss capital instruments
  • Address financial risk management
  • Provide transaction-specific information

Call preparation

Assemble everything before you dial. These requirements are verified by our call analysts and updated as organizations change their scripts.

  • Account number
  • Reference number
  • Professional credentials
  • Institutional details
  • Nature of enquiry
  • Caller name
  • Organization name

Known issues

While there are no specific known issues reported, it's advisable to call during non-peak hours to avoid long wait times. Ensure you have all necessary documents and information on hand, such as account or reference numbers, to facilitate a smoother interaction. If you encounter any issues, consider asking for a callback or exploring online resources for additional support. Being prepared with specific details about your enquiry can help in getting faster and more accurate assistance.