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Treasury Services

We deliver a bespoke treasury service service from a neutral perspective.

We offer fully bespoke, consolidated cash management and FX solutions, that link seamlessly with our comprehensive custody and settlement services. Our KAS TT treasury tool will enable you to regulate your cash flows and effortlessly execute FX spot, forward and swap transactions.

The experienced staff on our trading desks are always on hand to assist you in executing FX transactions, financing debit balances and ensuring that any surplus generates maximum interest.

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Kate Kyle

Contact Kate to find out more

Kate Kyle

Head of Relationship Management - UK Branch
+44 (0)207 153 3675