Treasury Services
Anglo Irish Bank is a business bank dedicated to providing corporate treasury solutions. Our UK Corporate Treasury Services team provides highly competitive foreign exchange rates and a second to none service, to a growing customer base.
Use our experience and proactive service to meet your Treasury needs, including:
Service Features
- Spot Foreign Exchange
A method of buying or selling foreign currency whereby the value date follows within two working days of the trade date. Products commonly "sold at spot" include Foreign Currency Drafts, Outward Payment Orders or Telegraphic Transfers and Inward Payments.
- Forward Transactions
A foreign exchange transaction in which the client secures an exchange rate today for delivery on a future date.
- Free 1st Party International Payments
Eliminating the historical expense associated with International Business. So, all the above payment methods are free when the foreign exchange is conducted with Anglo Irish Bank.
- Same Day Settlement
When a client, or the client's beneficiary, receives funds credited to its bank account on the same day that the funds were ordered from Anglo, in specific major currencies.
- Currency Risk Management
Tailored Risk Management solutions, designed to minimise exposure to the ever-volatile currency markets.
Benefits To You
- No transfer feesand more competitive rates of exchange - your imports get cheaper and your exports more profitable.
- Designated dealers watch for requested levels to meet your orders - more time for you to run your business.
- Stress free treasury services with no call centre service or automated answer phones - you always go direct to your account manager.
- Years of knowledge and expertise in the currency markets at your disposal to help minimise your exposure to risk
Downloads
Conflicts of Interest Summary
(PDF, 8KB)
Best Execution Policy
(PDF, 20KB)
Professional Clients Terms and Conditions
(PDF, 138KB)
More Information
Subscribe to our Daily Market Commentary and Rates
Talk to Us
Contact our Treasury Services team for more information: +44 20 7710 7101