Our team support Ireland’s largest corporate enterprises and financial institutions with their cash management, foreign exchange and interest rate exposures. We also work closely with our customers to assist you with more complex risk management needs.

Our dedicated team of experienced relationship managers can guide and support your business through the fast changing and evolving global markets environment.

See below to meet our teams.

• Money Markets

  Interest bearing deposit accounts

  Deposit Options

• Foreign Exchange

  FX Spot

  FX Forward

• Structured FX Products

  FX Collar

  Participating Forwards

  Forward Extra

  Average Rate Forward

  Average Strike Option

  FX Options Video

• Interest rate products

  Interest Rate Swap

  Interest Rate Cap

  Interest Rate Collar

  Interest Rate Swaption

• Trade Finance

  International trade can be both a challenging and richly rewarding business – but it’s not without risk. As well as contractual and commercial conditions, factors such as political, economic and transfer risk all have a bearing on whether trade transactions are secure and profitable. That is why protecting your business against the unique and complex risks associated with international trade, particularly in emerging markets, is our priority.

  How can we help?

  Whatever your international trade requirements might be, as the leading treasury services provider in Ireland we can help you overcome the risks and challenges associated with:

  • Bonds & Guarantees for tendering and performing under international contracts
  • Advance Payment Guarantees
  • Securing payment for export goods using Export Letters of Credit
  • Competing with your competitors by offering extended credit terms through -Export Letters of Credit
  • Securing delivery of imported goods through Import Letters of Credit

  For additional details on the risks you may face and the solutions, please click here.

  For Bonds, Guarantees and Import Letters of Credit please contact your relationship manager directly as credit approval is required in order to facilitate transactions of this nature.

  For details on Trade Finance’s network of global correspondence banks which your business may require us engage with and take credit risk on please contact the Trade Finance team at the details below.

Click here to visit our Markets page, for information on latest Market Rates and more.

Click here for Bank of Ireland Corporate and Global Markets documentation

Supporting Ireland’s largest commercial enterprises with their foreign currency and interest rate risk management needs.

Our dedicated team of expert relationship managers can guide and support your business through the fast changing global markets environment.

Supporting Ireland’s largest financial institutions with their complex treasury needs.

Our team of Risk Solutions experts support your Global Markets relationship manager when your business needs to use a structured risk management product. The team will work with you to understand your needs and tailor a risk management solution to meet your requirements.

New to Bank of Ireland Global Markets? Our Business Development and Growth team can guide you through our offering and get you started with us.

Headed up by Owen Neary and supported by a team of experienced Trade Finance professionals, the team are here to support all your international trade requirements. For more information on the services we offer to support your business click here or contact a member of our Trade Finance Specialists Team.