Business Banking

Treasury & FX

Manage currency risk, optimize liquidity and access global markets with a dedicated treasury desk at your side.

Overview

Your partner in global markets

Our treasury specialists help businesses of every size navigate currency and interest-rate risk with clarity and confidence.

30+
Currencies traded
Live
Competitive pricing
1:1
Dedicated dealers
FX Solutions

Foreign exchange

Execute spot, forward and swap transactions with transparent, competitive pricing.

ProductWhat it does
Spot FXImmediate currency conversion at market rates
Forward contractsLock in a future rate to remove uncertainty
FX swapsManage cash-flow timing across currencies
Risk & Hedging

Protect your margins

Structured hedging strategies to shield your business from adverse currency and rate movements.

  • Tailored hedging aligned to your exposures
  • Interest-rate risk management
  • Ongoing advisory and scenario analysis
Market Updates

Treasury market updates

Stay informed with regular commentary from our research and dealing teams.

Weekly • FX

Currency market outlook

Key drivers across major and regional currency pairs.

Monthly • Rates

Interest-rate watch

What central-bank moves mean for your borrowing costs.

Quarterly • Macro

Economic briefing

Our view on growth, inflation and market liquidity.

Talk to our treasury desk

Get tailored pricing and strategies for your business. Our dealers are ready to help.