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
Daniel Gabb With 24 years’ experience in treasury and foreign exchange, Daniel brought his expertise to Bank Leumi (UK) in 2005.
Head of Treasury and Global Markets
+44 (0) 20 3772 1620