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Bank ABC's Treasury manages all exposures in foreign exchange, money markets, interest rate derivatives and fixed income products for the Bank. These products are provided to assist our clients in hedging their foreign exchange, interest rate exposures and for investment purposes.

Treasury is also responsible for investing the Bank’s own capital, as well as ensuring that medium-term borrowing is maintained at a level sufficient to ensure a prudent level of liquidity.  As part of the Bank’s drive to improve efficiency, all European Treasury operations have now been centralised in London.

Head of Treasury
Tel: +44 20 7726 4091
Fax: +44 20 7606 1710