TREASURY SOLUTIONS:
EFFICIENT CASH MANAGEMENT AND CONTROL

Our Treasury team takes care of all our clients’ cash needs whether that is investing it, converting it or moving it to where it needs to be.

As well as providing market-leading cash investment products, our highly experienced professional Treasury dealers will help you with hedging solutions to manage any interest rate and exchange rate risk appropriate to your investment portfolio and your needs.

We also offer competitive spot foreign exchange transactions and our clients have access to our quick, cost-effective and secure online payment service for the easy control and management of payments around the world.

CONTACT A TREASURY DEALER

CAPITAL LIQUIDITY ACCOUNT

At the heart of our Treasury Services is our Capital Liquidity Account, a flexible hybrid cash management service available in three standard currencies of GBP, USD and EUR.

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NEWS

Craig’s Banking Exam Success

Capital International Group are delighted to announce that Senior Manager, Craig Dalton, has successfully completed the Professional Banker Diploma.