We work with you to understand your individual objectives and liquidity needs. Your dedicated banker can explain our treasury services.

Expertise when you need it most

Our portfolio of treasury services allows you to access a tailored suite of product. London Capital Credit Union works with you to understand your individual objectives and liquidity needs. Your dedicated banker can explain our treasury services, from providing a guaranteed interest rate for fixed term deposits, to exchanging currency. We can discuss foreign exchange h edging, limit orders, and forward booking an exchange rate.

At London Capital Credit Union, we offer:

• Direct contact with treasury dealers
• Competitive exchange rates
• Access to 24-hour market orders
• Bespoke service
• Spot and Forward foreign exchange transactions
• Fixed Term Deposits from one month to five years

Our Treasury services include

Foreign Exchange

London Capital Credit Union specialise in spot and forward foreign exchange transactions in 19 currencies. You will also be supported with dynamic currency strategies including 24-hour limit orders.

Money Market

If you have a large cash deposit and require an interest rate higher than your current account, a money market deposit could be the right place for your funds. Competitive fixed-rate money market deposits are available to London Capital Credit Union personal and corporate clients in all major currencies.

To help you manage your foreign exchange and cash management needs, including fixed and structured deposits across a range of currencies and operational platforms, we work with our Treasury team. Whether you’re looking to convert existing currency cash balances into pounds sterling, euros or US dollars, your private banker will work with our Treasury team to convert your currency at optimal rates, and tailor FX strategies to suit your needs. We can look at strategies designed to reduce the level of volatility you incur from the FX markets through, for example, forward contracts, call levels, stop-loss orders. We also plan a strategy for you around fixed-term deposits to ensure your money can earn interest before you require it.