Risk management

Changing currency values, market prices or interest rate changes could all impact on a company’s financial performance. At The Co-operative Bank we can deliver a range of solutions to help you manage your organisation’s treasury risk.

Our Corporate Treasury sales team can provide expert advice on putting in place a workable and secure risk management strategy. In addition, we aim to provide a range of flexible solutions to meet your financial goals. These include:

  • fixed rate loans
  • ‘blend & extend’ loan facilities
  • interest rate swaps
  • forward rate agreements
  • interest rate caps and collars.

For more information on financial risk management, call the Corporate Treasury sales team on 0845 727 0845.