Treasury services
If your business is considering, or actively involved in, overseas markets, we can provide a range of services to enable your business to trade abroad efficiently and securely.
As an importer you will want to make sure that goods or services will be delivered in the form and at the time you specified in the order.
As an exporter it is important that you receive timely payment for the goods or services you supply.
We also offer a range of interest rate products to manage interest rate risk for your borrowing requirements.
Our relationship managers will provide you with all the assistance you need to trade efficiently and securely with your trading partners abroad.
Please click on the services below to find out more or call us on 0845 850 5555 from 9.00am to 5.00pm Monday to Friday and 9.30am to 12.30pm Saturdays. Calls may be recorded for monitoring and training.