Corporate Treasury

Overview of KBC Bank Ireland plc Corporate Treasury 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.

Our parent bank is a major European bank with a global branch network.

1. Corporate, Credit Union and Institutional Deposits

As part of a major European banking and Insurance Group (KBC Group NV), we offer a range of Deposit Products to the Corporate, Credit Union & Institutional Market.

2. Foreign Exchange

The Foreign Exchange division of our Corporate Treasury Division covers Spot & Forward FX.

3. Debt Hedging

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

Why choose KBC Bank Ireland for your Treasury Products?
  • We have over 40 years’ experience in the Irish Corporate market
  • Formerly known as IIB Bank, KBC Bank Ireland has had a presence in Ireland since 1973.
  • KBC Bank Ireland has the backing of a large European parent (KBC Bank NV)
  • KBC Bank Ireland’s liquidity management is fully integrated into KBC group’s liquidity framework.
  • We have a wide range of Treasury products.