Foreign exchange

The treasury solutions team specialises in providing risk management products and services to businesses and individuals.

Treasury solutions dealers are located in dealing rooms in London, Leeds & Glasgow, and across 78 financial solutions centres around the country.

Our broad suite of products can be tailored to importers and exporters who have regular foreign exchange cash flow requirements as well as for UK businesses with the occasional foreign currency exposure.

Treasury Solutions clients have access to

• Market leading in all major currency pairs and a range of products, including spot, forward contracts, option-dated forward contracts and swaps
• Dedicated experts looking after the exchange risk with you and providing tailored currency risk management solutions 
• 24 hour currency markets
• Competitive market exchange rates
• Electronic dealing available via our web-based system, eFX Dealing 
• Daily market commentary and economic updates to help you make the right decision

To find out more, contact your relationship partner, arrange a visit to your local financial solutions centre or call:

London:       0207 710 1394