Treasury
The Treasury team has expertise in all aspects of Money Market, Interest Rate and Foreign Exchange Markets. Our trading activities are focused on servicing client requirements, rather than on proprietary risk-taking. The services we offer to our clients include:
Money Markets
Rothschild’s Treasury is an active participant in the wholesale money markets offering a comprehensive and quality service to its clients in interest rate, liquidity management and foreign exchange products.
Where appropriate our experienced team works closely with clients to implement hedging strategies for optimising their risk exposures to movements in interest and foreign exchange rates.
Deposits
We provide a competitive deposit service to clients:
- Money Market deposit rates are quoted in all major currencies from overnight to five-year maturities
- No charge is made for same day fund transfers
- The minimum deposit amount is £500,000 or currency equivalent
Foreign Exchange
We provide a comprehensive foreign exchange service to our clients that includes:
- Spot and Forward transactions
- FX swaps
- Options
Interest Rate Risk Management
We provide a solution based hedging service to our clients including:
- Interest Rate Swaps ~ including vanilla, amortising, accreting and roller coaster
- FRAs
- Options including Caps, Floors, Collars, and Swaptions
For more information, please contact our Treasury Team.