A Warm Welcome to Bank of Scotland Treasury

Bank of Scotland Treasury combines its strong focus on relationship banking with cutting-edge technology to deliver a full range of foreign exchange solutions. Our primary aim is to help you manage your exposures to global currency markets, using our expertise and experience in financial markets, letting you focus on your core business activities.

Bank of Scotland Treasury has an experienced team who can help manage your foreign exchange exposures, transact efficiently and protect your business in a cost-effective way. Our Treasury specialists help you to identify and quantify your foreign exchange exposures and implement a range of FX solutions designed to suit your needs.

For added convenience and flexibility in managing your foreign exchange exposures you can also use our online FX service.

To find out more visit our Treasury website or email info@bostreasury.com.

Risk factors

Every company operating overseas has some level of FX risk.

We can help you manage your FX risk – whether it arises from a single invoice in a foreign currency or a need to source raw materials or components overseas, to regular import/export activity or a complex series of acquisitions and disposals around the world.

Hedging solutions

To help you manage currency risks and shape a hedging solution our Treasury specialists will engage with you ‘one-on-one’ to gain a full understanding of your business objectives, risk appetite and the impact of external factors on your business, including movements in underlying currencies. From this we will be able to develop an effective risk management strategy that will work now, and will be capable of evolving as the needs of your company evolve over time.

A key aspect of our service is not only ensuring you have the right products available to you, but also that you have the most efficient and appropriate means to access them. We offer our services across a range of delivery channels to suit your needs – from straightforward telephone advice and trading to online information and trade execution services.

From our understanding of your business activity and your appetite for risk, our hedging solutions will help provide certainty and peace of mind that you are protected against volatile currency movements.

As a market-maker in all major currencies, Bank of Scotland Treasury can provide an extensive range of products to create hedging solutions to manage your currency exposure.

We offer the full range of FX instruments:

  • Spot
  • Forwards
  • Options
  • Cross-currency swaps
  • Structured FX tailored to individual company circumstances.

Our full range of foreign exchange solutions are designed to suit your own company risk profile and are supported by back office execution of the highest quality across all channels.

Our economists and award-winning team of currency strategists supply you with relevant and timely market updates and research to ensure you can make the best-informed decisions possible.

Corporate Online

Corporate Online is our highly secure, internet-based foreign exchange dealing and cash management service. It brings together all of your domestic and currency accounts into one easy to use purposed-built online application.

The award-winning service offers the following functionality to meet your foreign exchange and international payment needs:

  • Monitor and deal in real-time spot and forward rates in over 70 currency pairs through your pre-defined settlement accounts, with the ability to trade in any period from one day to one year
  • Instruct payments from your sterling current accounts using live rates, helping to manage your cash flows and allowing for more accurate budgeting
  • Access balance and transaction reporting on your domestic and overseas bank accounts

For further details visit the Corporate Online page.

BOSdeal

For customers with more sizeable FX requirements and for those who don't have a Bank of Scotland Corporate account, we have the stand-alone functionality of BOSdeal which makes dealing FX with Bank of Scotland Treasury straight forward.

FX Demo

We're committed to helping our customers gain a better understanding and knowledge of risk management solutions. Our demo provides an easy-to-use guide to some of the factors that impact on financial risk management and how a range of our FX structured products work.

Don't take our word for it

Listen to what our customers have to say about our Foreign exchange service.

Other Services

You can also see what one of our interest rate customers has to say about their experience with us. Richard Gilliland, Finance Director at City Site Estates plc.

Find out what we can do for your business. Email us at info@bostreasury.com.