Agency Treasury Services
Agency Treasury Services (ATS) is the premier UK provider of outsourced treasury services.
Through ATS the Bank provides outsourced treasury services to clients with liquidity management or cash funding requirements, significant foreign exchange and interest rate risk management needs.
Key features and benefits:
- ATS investment portfolios seek to maximise opportunities at the short end of the yield curve, using a mix of instruments such as bank term deposits, certificates of deposit (CDs), money funds, commercial paper and yield enhancement structures.
- ATS diversifies customers' credit risk by placing funds with a panel of counterparty banks, including The Royal Bank of Scotland Group
- ATS provides a full range of back office activities as part of the service - confirmation, matching, settlement - as well as a comprehensive performance reporting service
- Backed by the Royal Bank of Scotland Corporate & Institutional' award-winning capabilities in foreign exchange and interest rate derivatives
Services:
- Hedging strategies
- Liquidity management
- Foreign exchange and interest rate risk management
- Treasury administration
- Portfolio construction
- Deal execution
- Performance reporting
- Performance benchmarking
Find out more
If you are a NatWest corporate customer, contact your Relationship Manager.
If your turnover is more than £1m and you are not a NatWest corporate customer, contact your nearest Corporate Banking Centre - find your nearest Commercial Banking Centre.
If your turnover is less than £1m, contact your local branch - visit your nearest branch.