Corporate Treasury

The Anglo Irish Bank Corporate Treasury team operates to a simple and effective business model, allowing us to respond quickly to changing customer needs. The centralised business model means that deal execution, credit control, risk management and back-office operations all take place in Dublin. This cost effective model allows clients to benefit from more competitive deposit and foreign exchange pricing.

The Bank

• Delivers tailored hedging strategies, which assist in minimising the risks of adverse foreign exchange and interest rate movements
• Access to international markets on a 24 hour basis through our order monitoring service

Products include

• Deposits - in all major currencies
• Spot foreign exchange
• Forward foreign exchange
• FX derivatives (Vanilla options, structured solutions)
• Dual currency deposits
• Interest rate hedging

Tailored Approach

Each Anglo Irish Bank customer has a dedicated relationship team, which is committed to understanding customer needs and providing relevant and timely customised treasury solutions.

Talk to Us

Contact our Corporate Treasury Team on+3531 616 2618 for more information on how our services can benefit you.