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Treasury Solutions and Risk Management

We can help you manage your exposure to the financial markets.

The ability to plan and project costs is vital to the success of any business. With our range of risk management solutions, we could help you manage your exposure to fluctuating commodity prices, foreign exchange and interest rates. Subject to status and eligibility.

Please be aware that there are certain foreign exchange and currency, interest rate and commodity products offered by us that may stop you, either in part or full, benefiting from any favourable changes in the underlying market.

Trading of a speculative nature is strictly prohibited.

Foreign Exchange Risk Management

Our foreign exchange solutions could help you to manage the risks associated with overseas trade and currency exposure. Our spot and forward products are available for both one off and regular transactions. You may also choose to manage your transactions through our online dealing platform, giving you greater flexibility.

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Interest Rate Risk Management

For businesses with exposure to interest rate movements, we could help you to mitigate the associated risk through our range of interest rate hedging solutions. We also offer a Fixed Rate Business Loan, with a fixed interest rate for the duration of the term.

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Commodity Risk Management

Where your business is exposed to commodity price fluctuations, our derivative solutions could help you to limit the impact of price movements in energy, base metals, and agricultural commodities.

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Top 5 Execution Venues & Execution Quality Report

Key information regarding Top 5 Execution Venues and Execution Quality as required by MiFID II.

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Further information

General enquiries
Call us on
0800 032 3971

Monday - Friday 8am - 5pm

Existing customers

Contact a relationship manager or call our Business Direct team

Find a branch

Find your nearest branch or private banking centre

Branch locator

Our products

We have a range of solutions that can help you continue to manage your finances effectively.

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