Treasury and investment overview
At Gibraltar International Bank, we offer a suite of treasury and investment services designed to help businesses optimise liquidity, manage risk, and maximise returns. Whether you’re handling international transactions, securing fixed-term deposits, or managing bulk payments, our expert team provides tailored solutions to meet your business needs.
For businesses requiring a more direct approach to treasury management, a Direct Dealing Mandate allows you to engage with our Treasury team for efficient FX execution and investment solutions. Speak to your Relationship Manager today to check your eligibility and streamline your financial strategy.
FX
Foreign Exchange (FX) Services
Efficient foreign exchange management is essential for businesses operating across international markets. Our FX services offer competitive rates, expert guidance, and seamless transactions to support your global financial needs.
Key Features:
- Competitive exchange rates across all major currencies.
- Seamless cross-border payments with quick processing times.
- Direct access to our Treasury Desk for expert support and real-time market insights.
- No additional fees, ensuring cost-effective currency management
Looking to convert currency? If you have access to our FX Portal, you can log in to view real-time rates and execute transactions instantly.
Interest Rates
Our interest rates are provided as a guideline and may vary based on your chosen deposit term. For the most up-to-date rates, please contact us or visit our branch. Interest is calculated daily from the date of deposit and paid on maturity.
We offer Fixed Term Multi-Currency Deposits in GBP, EUR, and USD. Currency Fixed Term Deposit rates change daily and are available on an indicative basis, please reach out to our team for the latest rates. For personalised assistance, contact us today.
Fixed Term Deposits
Secure your business funds with our Fixed Term Deposit solutions, offering guaranteed returns to support your financial planning. Whether you’re looking for short-term stability or long-term growth, our deposit options provide predictable earnings with competitive interest rates.
Key Features:
- Attractive interest rates to help your funds grow.
- Flexible terms ranging from 1 week to 1 year, tailored to your business needs.
- Fixed returns, providing security and peace of mind.
Want to see how much you could earn? Use our Fixed Term Deposit Calculator to estimate your potential returns based on deposit amount and term length.
Investment Services
We are preparing to introduce tailored investment solutions designed to help businesses grow their wealth while managing risk effectively. Our upcoming investment services will offer strategic financial opportunities to support your long-term goals.
Planned Features:
- Customised investment strategies tailored to your business objectives.
- Expert financial insights to help you make informed investment decisions.
This service is coming soon – stay tuned for updates on when you can start making your money work harder.
Gerald Rodriguez
FAQs
Treasury and Investment services with Gibraltar International Bank enhance your business’s financial strategy by offering:
– Term Deposits in major currencies (GBP, EUR, USD)
– Currency Services to manage international payments with fixed exchange rates.
– Rate negotiation for optimal terms.
– Online Banking access 24-hours a day.
Treasury and Investment services with Gibraltar International Bank provide:
– A Direct Dealing Mandate for tailored Foreign Exchange solutions.
– Currency Services for cross-border payments in major currencies (GBP, EUR, USD).
– Expert rate negotiation via our trade desk.
– Term Deposits.
– Online Banking for 24/7 control.