Treasury and FX

Access our in-house Treasury department

Unlike many offshore banks we maintain our own Treasury department and actively manage our own foreign exchange and interest rate books.

This gives you, as our client, a unique level of access to the multi-trillion dollar global foreign exchange and interest rates markets.

Tailored solutions
 

We can tailor foreign exchange and interest rate risk-mitigation solutions to meet your individual requirements – or use the institutional rates and instruments available in the global markets to maximise returns as a proactive part of an asset management strategy.

Shared knowledge

Treasury produce regular economic and market commentary, articles and a daily précis of market activity, which are made available to you as our client.

> Cash management for financial intermediaries

Useful information

> Cash deposits
> Lending
> Custody and nominee services

> Our offices - contact details and locations, and regulatory information
> In numbers - Investec Bank (Channel Islands) Limited's key figures and financial information
> Safety and security - Investec Bank (Channel Islands) Limited's provisions and protections

Investec Bank (Channel Islands) Limited is part of Investec Private Bank and is a member of the Investec Group. Investec Bank (Channel Islands) Limited registered address: La Vieille Cour, St Peter Port, Guernsey, GY1 3LP (Registered number 5845) is licensed by the Guernsey Financial Services Commission to carry on banking and investment business in Guernsey and is registered in accordance with the Banking Supervision (Bailiwick of Guernsey) Law 1994, as amended and the Protection of Investors (Bailiwick of Guernsey) Law 1987, as amended. The Jersey Branch of Investec Bank (Channel Islands) Limited is regulated by the Jersey Financial Services Commission to carry on deposit taking business under the Banking Business (Jersey) Law 1991, as amended. The Jersey Branch registered address is One The Esplanade, St Helier, Jersey, JE4 5ND.