Treasury

We offer customised and innovative risk management solutions with superior service.

Investec Bank (Australia) Limited is an Authorised Deposit-Taking Institution as defined under the Banking Act 1959, and is regulated by the Australian Prudential Regulation Authority (APRA).

You may choose to use Treasury’s products and services in conjunction with another Investec Australia business unit, helping the development of long-term strategic relationships.
 

Debt and money market

Treasury, as “banker to the bank”, offers an extensive range of products and services across a wide range of currencies, including:

• Public and private debt issuance
• At call accounts
• Term deposits
• Bills of exchange/ Negotiable certificates of deposit
• Floating rate notes
• Interest rate swaps

Foreign exchange

Our team provides foreign exchange across all major currencies and the Rand. The team also provides tailored hedging solutions that enable customers to manage their individual risks. Products offered include:

• Spot currency conversion
• Forward currency contracts
• Option contracts on currencies

Commodities and energy

Since the acquisition of the Rothschild banking business in Australia in June 2006, Investec has provided hedging and risk management services for the mining community and users of energy. A broad range of products include:

• Precious metal forwards and options
• Base metal forwards and options
• Oil and coal derivatives
• Electricity and renewable energy products.