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Trading Overseas
Product Information
Foreign Exchange Risk Management
Whether you are an SME involved in international trade or investment or simply transferring a one-off payment abroad, planning and control of your currency risk is essential in protecting your bottom line. Our expert teams will provide your business with currency management choices, covering both your day-to-day and future planning needs covering spot, forward contracts, currency options and tailored solutions.
Back to TopInterest Rate Risk Management
Market interest rates determine your ongoing loan interest repayments, leaving your business exposed to a changing marketplace. Our product, Interest Rate hedging offers you interest rate management choices, which are aimed at protecting your interest repayments regardless of market volatility. It gives you security of loan repayment amounts, minimises risk in case interest rates rise and gives you an alternative loan package choice. We offer a full range of products ranging from fixed rate loans, caps, collars, floors, swaps and FRAs.
Back to TopCash Management
We recognise that the needs of modern business require flexible & tailored solutions for managing and maximising the return on surplus cash. Global Markets teams offer a full range of solutions for businesses who are trading internationally. We also provide tailored products for individual requirements, which can be structured to suit particular needs. Our teams offer world class winning products, which provide greater choice for managing cash liquidity.
- Currency Deposits
- Liquidity Fund*
- Section 69
- Commercial Paper
- Dual currency deposits
- Tailored deposits
Bank of Ireland Liquidity Fund
Ranked top performing USD Offshore fund in the world in 2003 and 2005, awarded 2nd place in 2004. Also awarded 'Top performing GBP' and number 2 EUR Offshore funds in 2005 (All awards from iMoneyNet).
Back to TopStructured Products
Our award winning team work closely with customers to understand and develop bespoke products to specific requirements ranging from enhanced deposit products, currency & interest rate management products, and commodity hedging. (Winner 'Best in Ireland for Innovation and Distribution in Structured Products' - Award sponsored by the Structured Products Magazine)
Energy & Emissions:
First to Market with a consultancy and deal execution service for customers covered under the EUETS scheme.
Commodity Hedging:
Our teams offer a hedging service for all major commodities covering oil, coal, gas and gold.
Trade Finance
Trading internationally can leave your business exposed to risks you may not have even known about, let alone considered. We recognise that managing Trade Finance successfully requires a wealth of experience, and that is why we have built up a specialist team with years of knowledge helping Irish companies to explore new trading opportunities.
Our Trade Finance team can help you face the everyday challenges of doing business in a complex and fast changing international market - whether you are an importer or an exporter. We achieve this through a comprehensive range of fast and efficient trade related services, at competitive prices.
As an Overseas customer you will benefit from:
Leasing/Hire Purchase Facilities
- No set-up fee for your first leasing / hire purchase deal
- A flexible repayment schedule to suit the cashflow of your business
Small Business Loans - Very competitive rates on small business loans up to €200,000.
Invoice Finance Facilities - Reduced administration fees for companies with turnover in excess of € 500,000
Online Banking - Access to our Business On Line service with our award winning online banking service, Business On Line, you can view all your account balances and make urgent/forward dated payments to your suppliers, at home or abroad.
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