Treasury and Foreign Exchange Services

Whether you wish to hold or deal in currency, send funds abroad or require guidance on your longer term currency requirements, we can help you.
Our range of Treasury and Foreign Exchange Services include:

  • The ability to deal both spot and forward in all major and many emerging market currencies
  • The flexibility to open accounts and maintain currency balances in most currencies
  • Direct access to our foreign exchange dealers who can offer informed currency market updates
  • Guidance on suitable hedging strategies to reduce FX risk and volatility
  • The option to place orders at pre-agreed levels to be monitored and executed on a 24 hour basis  

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