Treasury - BNP Paribas Channel Islands
BNP Paribas in the Channel Islands Corporates & Institutions
Corporates & Institutions

ALM Treasury, BNP Paribas Jersey Branch

BNP Paribas Jersey Treasury has been providing treasury solutions and market products to clients for over 25 years.  The team consists of four qualified front office dealers, with over 70 years of Treasury experience.

Our competitive services

With the added comfort of a full Branch status in Jersey, our technology enables us to draw on the global resources & expertise of the BNP Paribas Group. Our clients have direct contact with our product specialists giving access to treasury solutions & market products, with competitive pricing at all times.

Our product and services

As an active treasury desk, our product and services offering includes:

Foreign Exchange
•    Spot FX and Forward FX
•    Limit Orders
•    Global Research

Deposits
•    High Yield Call Accounts
•    Fixed Deposits out to 5 years
•    Research and quotations in global currencies
•    Clients can view their deposits on our secure internet based platform

  • BNP Paribas