Across Currencies,
Closer to Your Business
A conversation about currency, international trade and surplus cash.
Speak to the Corporate TeamOne Team, A Wider Perspective
Foreign Exchange
Discuss your currency requirements and exposure.
Treasury
Consider options for your business’s surplus liquidity.
Trade solutions
Trade solutions to mitigate risk and support payment security with international suppliers and clients.
Treasury That Sees the Whole Picture
Currency requirements
Manage your foreign exchange needs and discuss how to reduce your exposure to currency risk.
Excess liquidity
Explore a range of investment products for money your business does not currently need.
International trade
Discuss solutions to mitigate trade risk and improve payment security when working with suppliers and clients abroad.
Your FX Toolkit
Spot Deal
Forward Contract
Reducing Forward Contract
Participation Forward
Bought Option
A Local Conversation, An International Outlook
Talk to the Investment Desk about your next transaction, currency exposure or liquidity requirement.
Speak to the Corporate TeamUnderstand the Costs
Fees and interest rates, clearly set out.