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Capital Markets

Ireland/Europe

Cash Investment Solutions

the treasury specialists

Contact Us:

Tel: +353 1 609 3212

To know more about Bank of Ireland Group, select from:

Our Group Overview

  • to view financial highlights and credit ratings, click here.
  • For Group Overview financials in pdf format, click here (pdf, 379KB).

About Us

  • View our history from 1783 and our management team today, click here
  • View a map of our worldwide presence, click here.

To know more about our Cash Investment Solutions and wider Capital Markets offering, select from:

Click here to download Cash Investment Solutions Brochure
(PDF Document, 834KB)

Introduction to Cash Investment Solutions

As a trusted treasury partner of Irish and European companies, we understand the unique requirements of your market. In particular, we recognise how today's volatile marketplace has fundamentally changed the approach to risk management. It is the combination of successful treasury risk management, together with a quality treasury partner, that is now critical to business success.

Bank of Ireland offering
In this market environment, a key question for Treasurers is how best to manage company cash balances. No matter what your company size, industry or location, Bank of Ireland offers you a wide range of treasury deposit and investment solutions. In addition to our core foreign exchange and interest rate products, we use innovative treasury techniques in developing cash management solutions, customised to your specific requirements.

If you want to know more about how our Cash Investment Solutions can fit your company, contact Paul Shanley on telephone +353 1 609 3690

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Key Product Features

Bank of Ireland Global Markets provides a wide range of Time Deposit services to corporations, institutions and organisations. Our product range includes demand and fixed term deposits, structured investment products and Certificates of Deposit.

Key Features

  • Highly competitive rates
  • Tenors ranging from O/N through to 12 months+
  • Onshore and Offshore Accounts (Offshore accounts offered through Bank of Ireland Global Markets Dublin)
  • Variable rate and enhanced yield structures
  • All major currencies
  • Tailored investment packages developed around your specific yield and maturity criteria
  • Dedicated treasury specialists committed to delivering outstanding service to you

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Why should you consider Bank of Ireland for cash investment solutions?

Step 1 Our Reputation

Bank of Ireland is a leading financial services group with a 225 year history. Established by Royal Charter in 1783, Bank of Ireland is the largest bank in Ireland by asset size, with total assets of €197bn (March 2008). A diversified financial services group, we benefit from a market-leading Irish customer franchise. Combined with our international growth, the Bank of Ireland Group has an outstanding performance track record with 17 years of consecutive profit growth (March 2008).

Step 2 Our Credit Rating

Bank of Ireland is a highly-rated financial institution. Our strong franchise in Ireland and growing presence in niche businesses internationally are key elements underpinning our solid credit ratings. Click here to view our credit rating.

Step 3 Our Asset Quality

Our excellent asset quality across the Group benefits from our strong risk culture. We have a conservative approach to growth and risk management, and benefit from deep management experience across market cycles.

Step 4 Our Funding & Capital Management

Bank of Ireland has successfully maintained a strong funding position throughout the extended period of dislocation in capital markets. The Group has comprehensive funding options, with excellent deposit gathering facilities in key markets and a well-diversified wholesale funding platform. Growth in customer deposits, underpinned by our market-leading Irish customer franchise and our established presence in selective customer segments internationally, is supporting balance sheet growth.

Step 5 Our Name

With our 225 year Irish heritage, we have a way of doing business at which the Irish excel - establishing solid, one-to-one business relationships that deliver results, backed up by a market-leading treasury capability.

Step 6 Our Relationship Management Approach

We pride ourselves on our personal and friendly customer service style. We respect our relationship with you and that is why we guarantee access to an experienced and dedicated treasury dealer who will manage the full range of your requirements with you.

Step 7 Diversification Option

Our product and personal service offering, combined with the quality of Bank of Ireland, present a strong and diversified solution for your cash deposits.

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Worldwide presence of Bank of Ireland Group

Worldwide presence

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