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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CAPITAL INTERNATIONAL GROUP

Capital International Group Brochure

Download and view the Capital International Group Corporate Brochure.

INVESTMENT

Fixed Interest & Central Banks Update Q3 2018...

Investment Manager, Richard Batty, reviews interest rate hikes, falling inflation and Central Bank updates for quarter three.

CAPITAL INTERNATIONAL GROUP, INVESTMENT, NEWS

Investment Review | Fourth Quarter 2018

Download our Quarterly Review, with features from our Investment Team as well as news from Capital International Group.