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:

  • Spot FX
  • Forwards
  • Window forwards
  • Limit orders


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:

  • Notice
  • Fixed term
  • Fixed flexi


Please note that direct access to our Treasury & Global Markets team is limited to direct-dealing enabled corporate clients.

Please contact your relationship manager for more details, or

Daniel Gabb
Head of Treasury and Global Markets
Tel: +44 (0) 20 3772 1620