Treasury Services
Not for profit organisations face huge challenges in today's volatile market. The pressure to make your funds go further has never been so intense. That's why it's crucial to ensure you have the financial support you need to make every single pound work as hard as possible for you and your organisation.
That support is very much part of the service Bank of Scotland provides. We can help to identify and evaluate your risks, advice on a bespoke financial policy and implement an agreed strategy using a full suite of interest rate, FX, commodity and inflation hedging instruments.
Foreign Exchange
We can help you actively manage your foreign exchange risk, whether arising from trade, overseas investment, balance sheet or translation exposure.
- Providing certainty of cash flow
- Protecting profit margins
- Managing the value of overseas assets or liabilities
- Providing the convenience of dealing online or with dedicated dealers
- Offering the potential to outperform budget rates
For more information, please visit our Treasury website.
Interest Rates
We can help you manage your exposure to interest rates, employing solutions ranging from straightforward fixed rate lending, to more structured interest rate derivatives.
- Reducing the impact of interest rate volatility on cash flow
- Managing exposure to movements in rates
- Providing solutions to suit risk appetite and interest rate sensitivities
Commodities
We can help commodity producers/consumers fix a selling/buying price over a desired time horizon thereby mitigating risks for crude oil, diesel, natural gas and freight costs.
- Locking in commodity-linked income and costs
- Accommodating any type of production or consumption profile
Inflation
We work with clients that have index-linked income or liabilities to protect cash flows using swaps or options across major UK and European indices.
- Protection against price changes in the marketplace
- Range of inflation swaps specifically designed for different sectors
- Hedging and risk management across major UK and European indices
To find out more visit our Treasury website or e-mail info@bostreasury.com