Our experienced Treasury & Global Markets team gives our corporate clients access to the foreign exchange markets, helps them manage risk and liquidity, and provides them with data to make informed decisions about their investment and savings needs.


Our approach
Working in partnership with clients, our team ensures that solutions are both pragmatic and bespoke, meeting each individual customer’s requirements. Our Treasury experts are on hand to provide customers with updates on market events, price movements, market views, and trends.


Our services
Treasury & Global Markets offers a wide range of products and solutions. Corporate clients can benefit from hedging and foreign exchange solutions such as FX spot, forwards, window forwards, and limit orders. We offer all clients a range of tailor-made financial products and deposit accounts to help them manage liquidity and cash surplus.

Please note that direct access to our Treasury team is limited to direct-dealing enabled customers.


Please contact your Relationship Manager for more details, or

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