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Treasury Solutions for your Company

Help to manage your exposure to the financial markets

Planning and projecting costs accurately is crucial to the success of any business. Our risk management solutions could help you manage your exposure to fluctuating commodity prices, foreign exchange and interest rates. Subject to status and eligibility

Please be aware that there are certain foreign exchange and currency, interest rate and commodity products offered by us that may stop you, either in part or full, benefiting from any favourable changes in the underlying market.

Trading of a speculative nature is strictly prohibited.

Foreign Exchange Risk Management

Help protect your business from currency fluctuations.

Our spot and forward foreign exchange solutions could help minimise the risks associated with overseas trade, for both one off and regular transactions. You may also be able to manage your transactions through our online dealing platform, giving you greater flexibility.

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Interest Rate Risk Management solutions and Fixed Rate Business Loans

For businesses with exposure to interest rate movements, our interest rate hedging solutions could help mitigate the risk associated with variable rate loan facilities. We also offer a Fixed Rate Business Loan, where the interest rate is fixed for the duration of the loan term.

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Commodity Risk Management

Our commodity derivative solutions cover a range of key commodities, including metals agriculture and energy. Where your business is exposed to commodity price fluctuations, our commodity derivative solutions could help you to limit the impact of price movements in key commodities, including metals, agriculture and energy, base metals and agricultural commodities.

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Top 5 Execution Venues & Execution Quality Report

Key information regarding Top 5 Execution Venues and Execution Quality as required by MiFID II.

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Further information

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General enquiries
Call us on
0800 032 3971

Monday - Friday 8am - 6pm

Existing customers

Contact your relationship manager or call our Business Direct team

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How we can help

From asset finance and treasury solutions to financial planning and protection we offer access to a complete range of financial solutions.

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You are here:  Business Banking  >  Our Products  >  Treasury Solutions

You can find impartial information and guidance on money matters on the “Money advice service” website.
Yorkshire Bank is covered by the Financial Services Compensation Scheme (FSCS), Find out more.