• CORPORATE TREASURY

    Institutional Sales are a team of qualified Relationship Managers who are experienced in dealing with and servicing the larger Intermediaries such as Fund Managers, Custodians, Public Limited Co’s, Large Corporate, Stockbrokers, Trust Co’s, Fiduciary and Interbank clients.

    We are able to offer competitive deposit prices in Fixed Term and Call products along with Foreign Exchange and Internet services. Fully supported by a dedicated Back Office function, we are able to provide an expert service which is fast, efficient and knowledgeable.

    To assist our clients, we also offer a Cash Management service to help you maximise the interest earning potential and liquidity of funds that are deposited with us.

  • How to apply:

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    To find out more about our Corporate Treasury team, please call us or visit one of our branches.

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    • 01534 845012  Jersey
    • 01481 706308  Guernsey
    • 01624 657848  Isle of Man

    Messages sent by email may not be secure and may be intercepted by third parties. For these reasons, please do not use email to send us communications which contain confidential information as we require these communications to be in writing. Please also do not use email for correspondence that needs our immediate attention – please contact your relationship manager directly. If you disregard this warning and choose to send us confidential information, you agree that you do so at your own risk and that you will not hold the Bank responsible for any loss that you suffer as a result.

    When you speak to us on the phone, some calls may be monitored or recorded in case we need to check we have carried out your instructions correctly and to help improve our quality of service.