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Our Treasury Solutions

  • Foreign Exchange

Foreign Exchange

We offer a comprehensive range of Currency Risk Management solutions at competitive market pricing, from hedging products to more tailored solutions. Our Treasury Specialists will take the time to help you evaluate your currency risk management choices. We will assist you to fully understand your FX risk exposures, and help put in place a risk management strategy to help protect against any potential adverse impact of market movements.


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  • Risk Management Solutions

Risk Management Solutions

Bank of Ireland provides a range of Risk Management solutions to suit your business. We can provide solutions to help your business effectively manage:

  • Interest Rate Management
  • Inflation Risk Management
  • Natural Resource Risk Management

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  • Deposits and Cash Solutions

Deposits and Cash Solutions

To make the most of your funds, our Treasury Specialists can provide you with simple deposits or, in the interest of a higher return, more complex investment packages. In all cases, your treasury specialists will work closely with you to build the solution around your specific yield and maturity criteria, and your wider business requirements. 

  • We can provide you with simple deposits in the form of Demand or Fixed Term or structured investment solutions if you have more complex requirements.
  • If you require deposit accounts in non-Euro currencies and want flexibility on terms from overnight to 5 years with a competitive return and capital guarantee, we can develop a deposit solution for you.  Currency Deposit Accounts are available in nearly 40 currencies. 
  • Your dedicated Treasury Specialist will take the time to listen and understand your business requirements, and your customer service preferences. They combine this knowledge with expert product structuring capability to provide you with a premium treasury service that works effectively for you and your business.
  • We strive to build our service around you, providing flexibility on how our accounts and products are structured, for example, flexible notice call accounts.

Talk to us

ROI   +353 (0)1 790 0079
UK     0800 039 0038
US     +001 (203) 391 5555

  • To make the most of your funds, our treasury specialists can provide you with simple deposits or, in the interest of a higher re

European Market Infrastructure Regulation

The European Market Infrastructure Regulation ‘EMIR’ is an EU-wide regulation which has been introduced to address the risks associated with the over-the-counter (OTC) derivative market.


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Treasury - Main Page - Meet the team

Our Treasury Specialists

Global Markets Library

Republic of Ireland

Documents for transacting in the Republic of Ireland

General PDF
Reference Rates View PDF 87 Kb
Managing Interest Rate Exposure View PDF 308 Kb
Terms of Business (Governor and Company of Bank of Ireland) View PDF 57 Kb
Currency Fixed Deposit Accounts Overview View PDF 186 Kb
Terms of Business (Global Markets) View PDF 269 Kb
Fees and Charges (Accounts) View PDF 200 Kb
Schedule of International Transaction Charges View PDF 1.6 Mb
Terms & Conditions PDF
Terms and Conditions View PDF 265 Kb
EMIR Reporting Service Terms & Conditions View PDF 331 Kb
Mandates PDF
Entity Self-Certification for FATCA purposes View PDF 97 Kb
Mandate Public Limited Company View PDF 257 Kb
Mandate Sole Trader View PDF 241 Kb
Mandate Personal Account View PDF 330 Kb
Mandate Partnership Account View PDF 276 Kb

United Kingdom

Documents for transacting in the United Kingdom

Mandates PDF
Mandate for Companies (PLC, Ltd., LLP) - Mandates View PDF 243 Kb
General PDF
Managing Interest Rate Exposure - General View PDF 270 Kb
Terms of Business - General View PDF 268 Kb
Terms & Conditions PDF
Terms and Conditions View PDF 270 Kb
EMIR Reporting Service Terms & Conditions View PDF 331 Kb

United States

Documents for transacting in the United States

Mandates PDF
Account Mandate US Annex 2 (Instructions by Telephone, Email and/or Facsimile) View PDF 210 Kb
Account Mandate US Annex 1 (List of Authorized Person) View PDF 1.1 Mb
Account Mandate US Annex 4 (List of Directors, Significant Owners, Affiliated Parties) View PDF 158 Kb
Account Mandate US Annex 5 (Electronic Confirmations Via MISYS/FX All) View PDF 151 Kb
Account Mandate US (Long form) View PDF 275 Kb
Account Mandate US (Short form) View PDF 153 Kb
Account Mandate US Annex 3 (Standard Settlement Instructions) View PDF 160 Kb
Terms & Conditions PDF
Terms of Business View PDF 274 Kb
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