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Offshore Treasury and Foreign Exchange

Access to global foreign exchange and interest rate markets via our in-house Treasury department.

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.

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.

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.

Investec Bank (Channel Islands) Limited is part of Investec Specialist Bank and a subsidiary of Investec Bank Plc. This document is issued on behalf of Investec Bank (Channel Islands) Limited which is licensed by the Guernsey Financial Services Commission. Registered Address: Glategny Court, Glategny Esplanade, St Peter Port, Guernsey, GY1 1WR. Registered Number: 5845. The Jersey Branch of Investec Bank (Channel Islands) Limited is regulated by the Jersey Financial Services Commission to carry on deposit taking business under the Banking Business (Jersey) Law 1991, as amended. The Jersey Branch registered address is One The Esplanade, St Helier, Jersey, JE2 3QA. Copies of the Banks audited accounts are available on request. Telephone calls are recorded.