Treasury and Foreign Exchange

Channel Islands

Tailored solutions to suit your individual needs.

Access to global foreign exchange and interest rate markets by our in-house treasury department.

Contact Us

For help with any of our services, give us a call or complete our contact form.

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Investec Bank (Channel Islands) Limited (“Investec”) recognises and respects the privacy and data protection rights of individuals with regards to personal data (i.e. information that directly or indirectly identifies an individual). We may use your personal data for a number of purposes including but not limited to: providing you with services you request from us, making decisions in relation to the management of your account, for analysis and assessment and to ensure that we comply with our legal and regulatory requirements for example by detecting and preventing financial crime.
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What we offer

Direct access to our treasury department

There are no intermediaries: we give you direct access to the global foreign exchange and interest rate markets via our in-house Treasury department in Guernsey.

Solutions planned around you

Our starting point for any solution is you. If you want to maximise your returns, we can use institutional rates and instruments to do just that. If you’re worried about risk, we can simply create a risk-mitigating solution that meets your needs.

Shared knowledge

As part of our service, you’ll also have access to regular economic and market commentary, articles and a daily précis of market activity.