Treasury & Capital Markets


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Treasury and Capital Markets

Overview of KBC Bank Ireland plc Treasury and Capital Markets Division

Our team of professional treasury specialists have a wealth of knowledge and experience that is available to provide you with tailored solutions for your Treasury needs.

The KBC group is a major force in global financial markets, with its worldwide branch network we can give you access to a range of international markets.

1. Corporate and Institutional Deposits

As part of a major European banking and Insurance Group (KBC Group NV), we offer a range of secure Deposit Products to suit all investment criteria, in all major currencies to the Corporate & Institutional Market.

2. Foreign Exchange

The Foreign Exchange division of our Treasury & Capital Markets Division covers Spot & Forward FX, Structured FX Products and e-commerce FX platforms.

3. Debt Hedging

The Debt Hedging division covers Fixed Rate Loans, Interest Rate Swaps, Caps & Collars and currency swaps.

4. KBC group Investor Relations

Here you will find more information on investor relations within KBC group.

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For more information on any of our Corporate Banking or Treasury and Capital Markets services.  Please click here to find out who you should talk to.




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  • KBC Bank Ireland plc is regulated by the Central Bank of Ireland
  • Registered in the Republic of Ireland. Number 40537
  • Registered Office: Sandwith Street, Dublin 2, Ireland