Treasury
Currency as a portfolio risk
FX for settlement, hedging conversations and operating cash that already lives in more than one currency.
We support FX and treasury conversations for qualifying clients. Live rates are quoted at the time of the transaction. They are not listed as website headlines.
A banker will confirm availability, settlement and fees. Currency exposure on an investment is discussed with the same desk that owns the portfolio.
Quoted when you transact
FX sits next to trade, treasury and the investment. A banker will confirm whether a hedge, a spot settlement or an operating conversion is the right tool, and which affiliate would execute it.