Treasury Services
We work with you to understand your individual objectives and liquidity needs. Your dedicated banker can explain our treasury services.
Expertise when you need it most
Our portfolio of treasury services allows you to access a tailored suite of product.
Arbuthnot Latham works with you to understand your individual objectives and liquidity needs. Your dedicated banker can explain our treasury services, from providing a guaranteed interest rate for fixed term deposits, to exchanging currency. We can discuss foreign exchange hedging, limit orders, and forward booking an exchange rate.
At Arbuthnot Latham, we offer:
- Direct contact with treasury dealers
- Competitive exchange rates
- Access to 24-hour market orders
- Bespoke service
- Spot foreign exchange transactions
- Fixed Term Deposits from one month to five years
Our Treasury services include
Arbuthnot Latham specialise in spot foreign exchange transactions in 15 currencies. You will also be supported with dynamic currency strategies including 24-hour limit orders.
If you have a large cash deposit and require an interest rate higher than your current account, a money market deposit could be the right place for your funds. Competitive fixed-rate money market deposits are available to Arbuthnot Latham personal and corporate clients in all major currencies.
Fluctuations in exchange rates may affect the value and any returns from investments.
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Interested in banking with Arbuthnot Latham? Send us an enquiry and we will be more than happy to talk about your future.
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