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Transaction Banking

Redefining Treasury

Empowering treasurers to strengthen liquidity, manage risk and optimise cash flow with confidence.
Transaction Banking

Redefining Treasury

Empowering treasurers to strengthen liquidity, manage risk and optimise cash flow with confidence.

Amid uncertainty, strong foundations help businesses move faster, make informed decisions and deploy capital with confidence. We bring together insights, solutions and expertise to strengthen your treasury foundations and power your ambitions.

Your trusted global partner in helping you navigate, shape and act on the future of treasury.
Talk to us today
Financial resilienceBuild resilience through stronger liquidity, cash flow stability and risk management. See how you can stay prepared when conditions shift.

Financial resilience

In today’s rapidly evolving environment, businesses are adapting their strategies to build financial resilience. A resilient treasury function isn't just a steward of cash – it's an advisory and strategic arm of the business, instrumental to risk management and stability. It helps you manage risk, stabilise cash flow, strengthen liquidity and support supply chain resilience, so you can make better-informed decisions amid uncertainty and stay prepared for what comes next.

Financial resilience insights

Explore insights shaping a more resilient treasury

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Solutions to strengthen financial resilience

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Connected and real-time treasury

The treasury function is evolving into a strategic enabler of business growth, built on speed, scale, transparency and control. Advances in payments infrastructure, from faster payment rails to enhanced connectivity through ISO 20022, now make a connected, real-time treasury a reality. This helps you improve visibility of cash positions, FX exposures and counterparty risk, and gives you the speed to turn insight into action, so you can make treasury a stronger enabler of business success and stay ready for what’s next.

Connected and real‑time treasury insights

Explore trends shaping treasury transformation

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Solutions to power real-time treasury

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Future-ready treasury

As treasury grows more complex, digitalisation and AI help you work with greater speed, control and clarity. Better connectivity and automation improve efficiency, strengthen visibility across liquidity and support smarter decisions in real time. Being future-ready isn’t just about real-time flows. It’s built on clean, standardised data, strong controls and automation that reduces manual effort. With these foundations in place, you can respond faster to change and deliver timely, data-led insight to support better decisions across the business.

Future‑ready treasury insights

Explore insights shaping the future of treasury

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Digital solutions for a future-ready treasury

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Working capital optimisation

In a world of rapid economic shifts and evolving supply chains, working capital optimisation has become a strategic lever for improving cash flow visibility and balance sheet efficiency. Geopolitical uncertainty, new trade corridors and AI-driven investment are reshaping trade flows and supply chains, shifting cash conversion cycles, payment terms and liquidity needs. By unlocking cash trapped across the working capital cycle, you can access liquidity faster today and focus on growth for tomorrow.

Working capital optimisation insights

Explore insights shaping working capital efficiency

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Solutions to unlock working capital

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How we support our clients

Discover how our clients are reshaping financial strategies.

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Award-winning transaction banking expertise

Our work for clients in transaction banking has been recognised by a range of industry leading awards.

  • Euromoney Cash Management Survey 2026: #1 Global Cash Management Provider
  • Euromoney Financial Institutions Survey 2026: #1 Global Cash Management Provider for NBFIs
  • Euromoney Financial Institutions Survey 2026: #1 Global Trade Finance Provider for Banks
  • Coalition Greenwich Awards 2026: Global Best Bank for Corporate Foreign Exchange
  • Euromoney Trade Finance Survey 2026: #1 Global Trade Finance Provider
  • Euromoney Awards for Excellence 2025: The World's Best Bank for Large Corporates
  • Euromoney Foreign Exchange Awards 2025: World’s Best FX Bank for Corporates
  • Global Finance Innovators Awards 2025: The Most Innovative Bank Globally

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We are here to help you with whatever is next, whether you’re looking to grow, protect or transform your business, connect with us today to discuss our global network, solutions and expertise.