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Capital Markets

UK

Cash Investment Solutions

the treasury specialists

Contact Us:

Duncan Wilson
Tel: +44 (0)207 429 9112
Email:Duncan.Wilson@boigm.com

Thank you for taking the time to learn about us. We are delighted to introduce you to Bank of Ireland.

Our Group Overview

  • to view financial highlights and credit ratings, click here.
  • For Group Overview financials in pdf format, click here (pdf, 380KB).

About Us

  • View our history from 1783 and our management team today, click here
  • View a map of our worldwide presence, click here.

To know more about our Cash Investment Solutions and wider Capital Markets offering, select from:

Click here to download Cash Investment Solutions Brochure
(PDF Document, 1,033KB)

Introduction to Cash Investment Solutions

As a trusted treasury partner of UK companies for over 30 years, we understand the unique requirements of the UK market. In particular, we recognise how today's volatile marketplace has fundamentally changed the approach to risk management. It is the combination of successful treasury risk management, together with a quality treasury partner, that is now critical to business success.

Bank of Ireland offering
In this market environment, a key question for Treasurers is how best to manage company cash balances. No matter what your company size, industry or location, Bank of Ireland offers you a wide range of treasury deposit and investment solutions. In addition to our core foreign exchange and interest rate products, we use innovative treasury techniques in developing cash management solutions, customised to your specific requirements.

If you want to know more about how our Cash Investment Solutions can fit your company, contact our Sales Team in either London or Belfast. To view our number, click here.

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Key Product Features

Bank of Ireland Global Markets provides a wide range of Time Deposit services to corporations, institutions and organisations across the UK. Our product range includes demand and fixed term deposits, structured investment products and Certificates of Deposit.

Key Features

  • Highly competitive rates
  • Tenors ranging from O/N through to 12 months+
  • Onshore and Offshore Accounts (Offshore accounts offered through Bank of Ireland Global Markets Dublin)
  • Variable rate and enhanced yield structures
  • All major currencies
  • Tailored investment packages developed around your specific yield and maturity criteria
  • Dedicated treasury specialists committed to delivering outstanding service to you

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Why should you consider Bank of Ireland for cash investment solutions?

Step 1 Our Reputation

Bank of Ireland, established by Royal Charter in 1783, is a diversified financial services group with a market-leading franchise in Ireland, well-established operations in the UK and a growing portfolio of niche skill-based businesses internationally. Today, the Group is strongly positioned with a conservative business philosophy, prudent approach to credit risk and diversified business portfolio and income streams. We are proud of our reputation as a traditional relationship-driven retail and commercial bank.

Step 2 Our Credit Rating

Bank of Ireland is a highly-rated financial institution. Our strength of strategy, funding position, diversified earnings streams and leading market position in Ireland, alongside our growing presence internationally, are key elements underpinning our solid credit ratings. Click here to view our credit rating.

Step 3 Our Asset Quality

Our asset quality across the Group reflects our conservative approach to growth and risk management, combined with deep management experience across market cycles.

Step 4 Our Funding & Capital Management

Bank of Ireland has successfully maintained a strong funding position throughout the extended period of dislocation in capital markets. The Group has comprehensive funding options, with excellent deposit gathering facilities in key markets and a well-diversified wholesale funding platform. Growth in customer deposits, underpinned by our market-leading Irish customer franchise and our established presence in selective customer segments internationally, is supporting balance sheet growth.

Step 5 Our Name

With our 225 year Irish heritage, we have a distinctive way of doing business - establishing solid, one-to-one customer relationships that deliver results, backed up by a market-leading treasury capability.

Step 6 Our Flexible Proposition

Bank of Ireland offers competitive rates for deposits and provides flexibility on the way the account can be structured, for example, flexible notice call accounts, term deposits and structured deposits, in all major currencies.

Step 7 Our Relationship Management Approach

We pride ourselves on our personal and friendly customer service style. We respect our relationship with you and that is why we guarantee access to an experienced and dedicated treasury dealer who will manage the full range of your requirements with you.

Step 8 Our Growing Customer Base

Bank of Ireland has a high quality growing international corporate and institutional deposit client base which is benefiting from our competitive rates and our strong relationship management ethos.

Step 9 Diversification Option

Our product and personal service offering, combined with the quality of Bank of Ireland, present a strong and diversified solution for your cash deposits.

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Our wider Capital Markets UK offering

To view our wider Capital Markets UK offering, click here.

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Worldwide presence of Bank of Ireland Group

Worldwide presence

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