Our portfolio of treasury services allows you to access a tailored suite of products.

Arbuthnot Latham works with you to understand your individual objectives and liquidity needs. Your dedicated Private Banker can explain our Treasury services, from exchanging currency and providing limit orders, to hedging and forwards.

At Arbuthnot Latham, we offer

  • Bespoke service
  • Direct contact with treasury dealers
  • Competitive exchange rates
  • Access to 24-hour market orders
  • Spot and Forward

Our Treasury services include:

Foreign Exchange

Arbuthnot Latham specialise in spot and forward foreign exchange transactions in 19 currencies. And you will also be supported with dynamic currency strategies including 24-hour limit orders.

Money Market

If you have a large cash deposit and require an interest rate higher than your current account, a money market deposit could be the right place for your funds. Extremely competitive fixed-rate money market deposits are available to Arbuthnot Latham’s personal and corporate clients in all major currencies.

To find out more about our Fixed Rate Deposits, please contact us.

Statement of Commitment to the UK Money Markets Code

Fluctuations in exchange rates may affect the value and any returns from investments.