Our Treasury & Global Markets team is dedicated to providing corporate clients with a wide range of tailor-made, business-specific foreign exchange and hedging solutions to help manage the risks inherent in cross-border commerce. We provide:
We also provide a range of deposit accounts with attractive rates of interest to enable customers to make use of surplus funds. We offer the following deposit accounts:
Please note that direct access to our Treasury & Global Markets team is limited to direct-dealing enabled corporate clients and to experienced investment clients.
Please contact your relationship manager for more details, or
Head of Treasury and Global Markets
Tel: +44 (0) 20 3772 1620