Printer FriendlyCapital Markets
Ireland /Europe
Treasury Risk Management
We understand the importance of effective treasury risk management to the success of your business. Your treasury specialist will present to you the most comprehensive range of treasury products and services. In addition to our core products, we use innovative treasury techniques in developing solutions, customised to your requirements. No matter what your business, we will help you manage the impact of volatile market movements in exchange rates, interest rates, inflation or commodity costs on your business's cash flows and overall profitability.
We specialise in treasury risk management so that you can focus on your core business.
Contact our Treasury Teams to discuss how we can help you manage your treasury risk.
Currency Risk Management
Our treasury specialists will help you evaluate your currency risk management choices. Whether your requirement is for effective execution of core currency transactions or for customised strategic risk management, we will help you to develop the best solutions for your business. We offer access to all major tradeable currencies and selected currencies across South America, Africa and Asia. We understand the importance of efficient settlement for your business and offer same day value transfers in US Dollar, Sterling and Euro.
Click here to review a case study of a structured foreign exchange product
(PDF Document, 77KB)
Contact our Treasury Teams
Back to TopInterest Rate Risk Management
Global interest rate markets are becoming ever more sophisticated and offer wider opportunities for interest rate risk management. Our interest rate solutions range from securing fixed rates on term debt to more complex derivative structures, including options. Your treasury specialist continually monitors market developments. We combine our market insight and extensive interest rate hedging expertise in helping you to develop solutions that match your unique risk profile.
Click here to review a case study of a structured interest rate product.
(PDF Document, 69KB)
Contact our Treasury Teams
Back to TopTreasury Investment and Deposits
We cater for a wide breadth of investment and deposit requirements from simplex deposits to complex tailored investment packages designed around your specific yield and maturity criteria. Our product range includes demand and fixed term deposits, structured investment products, Commercial Paper, Section 69 and the award winning Bank of Ireland Plc Liquidity Funds*. Deposits can be held in our growing range of currencies.
*Bank of Ireland Liquidity Funds Plc awarded 'No. 1 performing GBP offshore Liquidity Fund 2006' and 'No. 1 performing GBP and USD offshore Liquidity Funds 2005' by iMoneyNet.com, ahead of the world's leading banks.
Click here for Liquidity Funds information >
Click here to review a case study of a structured investment product.
(PDF Document, 69KB)
Contact our Treasury Teams
Back to TopEnergy Hedging & Carbon Emissions
Volatility in the energy market and the advent of the European Union Carbon Emissions Trading Scheme has brought new risks in the area of energy and carbon emissions exposures for businesses. In January 2005, we launched our Energy & Emissions desk to help businesses manage volatile energy costs and transact Carbon Emissions Credits.
Click here to review a case study of an oil markets structured product.
(PDF Document, 67KB)
Click here to review case study of a carbon emissions structured product.
(PDF Document, 57KB)
Contact our Treasury Teams
Back to TopStructured Products
In a continuously and increasingly complex business environment, we are committed to ensuring that you have full access to leading edge solutions across the financial risk spectrum. We offer product construction and risk hedging services on equity and fund markets, commodities, inflation and pensions. We are also active in the carbon emissions and property derivatives markets.
We invest in high calibre professionals with a wide variety of experience in areas such as trading, actuarial science and fund management. This specialism means that we adapt the most innovative treasury techniques to suit your business.
Below is a selection of case studies displaying how structured products can be applied to a diversity of businesses and industries:
- Investment product (PDF, 70KB)
- Interest Rate (PDF, 69KB)
- Foreign Exchange (PDF, 78KB)
- Inflation (PDF, 90KB)
- Property (PDF, 83KB)
- Cash Management (PDF, 92KB)
- Carbon Emissions (PDF, 57KB)
- Oil Markets (PDF, 102KB)
- Pension Solutions (PDF, 79KB)
Find out more about Structured Products (PDF, 768KB)
Contact our Treasury Teams
Back to TopCheck out our latest Economic Research
Back to TopCustomer Service Approach
Every business has unique service requirements. Our Customer Service Team is dedicated to providing a premium service to you and your team. Alongside your treasury specialist, the team's objective is to ensure the smooth running of all your dealings with us. Your dedicated Customer Service contact will handle all your queries efficiently, while keeping you fully informed throughout.
Contact our Customer Service Team.
Back to TopTo view the above reports you will need Acrobat Reader which is free from Adobe's website
*Disclaimer
These documents have been prepared by Bank of Ireland Global Markets (the "Bank") for informational purposes only. Any information contained herein is believed by the Bank to be accurate and true but the Bank expresses no representation or warranty of such accuracy and accepts no responsibility whatsoever for any loss or damage caused by any act or omission taken as a result of the information contained in this document. No person in receipt hereof shall rely (for purposes of making an investment or hedging decision or otherwise) on any information contained herein. Unless specifically stated otherwise, no prices or rates mentioned are bids or offers by the Bank to purchase or sell any currencies, securities or financial instruments. Except as otherwise may be specifically agreed, the Bank has not acted nor will act as a fiduciary or financial or investment adviser with respect to any derivative transaction that it has or will execute. Any investment, trading and hedging decision of a party will be based on its own judgement and not upon any view expressed by the Bank and shall be based on an arms length negotiation with the Bank. You should obtain independent professional advice before making any investment decision. Warning: Past performance is not a reliable guide to future performance.
Bank of Ireland is regulated by the Financial Regulator.
Spot Emissions trading is regulated by the Environmental Protection Agency.
Back to Top