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Treasury & RIsk | Rates

Your interest rate partner

Manage the impact of changing interest rates and inflation with specialist expertise and flexible hedging solutions aligned to your business plans.

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WHAT WE DO

Manage your balance sheet risk

Manage exposure to interest rate, currency and inflation risk with specialist hedging solutions tailored to your business. From interest rate swaps and inflation hedging to cross-currency swaps for foreign currency debt, assets and net investment hedges, our experts can help you navigate changing market conditions with confidence.

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How it works

A full suite of treasury services

Interest rate hedging

Interest rate hedging

Optimise fixed and floating-rate debt across facilities, manage refinancing risk where terms do not match the life of an asset and hedge rate exposure around new debt and capital-markets activity.

Cross-currency hedging

Cross-currency hedging

Convert foreign currency assets and liabilities into your functional currency to reduce exchange rate risk, minimise balance sheet volatility and support more predictable financial outcomes.

Inflation risk management

Inflation risk management

Reduce uncertainty across income, costs, assets and liabilities, transform inflation-linked income into a fixed uplift and hedge an inflation-linked cost base for more predictable outgoings.

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Interest rate hedging

Interest rate hedging

Optimise fixed and floating-rate debt across facilities, manage refinancing risk where terms do not match the life of an asset and hedge rate exposure around new debt and capital-markets activity.

Cross-currency hedging

Cross-currency hedging

Convert foreign currency assets and liabilities into your functional currency to reduce exchange rate risk, minimise balance sheet volatility and support more predictable financial outcomes.

Inflation risk management

Inflation risk management

Reduce uncertainty across income, costs, assets and liabilities, transform inflation-linked income into a fixed uplift and hedge an inflation-linked cost base for more predictable outgoings.


 

How we differ

What sets our treasury relationships apart

We move and 
deliver at your pace

We move and 
deliver at your pace

Direct access to rates specialists who understand your plans and respond quickly as markets or priorities change.

Solutions shaped around your ambition

Solutions shaped around your ambition

Clarity on exposure through modelling and market insight. Flexibly aligned to your debt profile, objectives and timing.

With you in the moments that matter

With you in the moments that matter

Timely support for refinancing, capital raising and decisions where interest-rate certainty can affect outcomes.

Connections to people and opportunities

Connections to people and opportunities

Access to economists, treasury and risk, lending and advisory specialists, alongside a wider network industry network.

Previous
Previous
We move and 
deliver at your pace

We move and 
deliver at your pace

Direct access to rates specialists who understand your plans and respond quickly as markets or priorities change.

Solutions shaped around your ambition

Solutions shaped around your ambition

Clarity on exposure through modelling and market insight. Flexibly aligned to your debt profile, objectives and timing.

With you in the moments that matter

With you in the moments that matter

Timely support for refinancing, capital raising and decisions where interest-rate certainty can affect outcomes.

Connections to people and opportunities

Connections to people and opportunities

Access to economists, treasury and risk, lending and advisory specialists, alongside a wider network industry network.

Who we work with

Private equity advisers chatting on a sofa

Private equity

Expertise through every lifecycle stage for private equity funds, management teams and portfolio businesses.
 

Two Investec members of staff walking down staircase in office

Listed companies

Strategic solutions for listed companies across M&A, capital raising, investor access and liquidity.
 

Team members chatting through plans at a coffee table

Private companies

Relationship banking for businesses turning over £25m+, supporting every stage of their journey.
 

Private equity advisers chatting on a sofa

Private equity

Expertise through every lifecycle stage for private equity funds, management teams and portfolio businesses.
 

Two Investec members of staff walking down staircase in office

Listed companies

Strategic solutions for listed companies across M&A, capital raising, investor access and liquidity.
 

Team members chatting through plans at a coffee table

Private companies

Relationship banking for businesses turning over £25m+, supporting every stage of their journey.
 

insights

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Get in touch

Talk to a relationship manager who wants to get to know you.

Contact us