Money markets

Our Treasury and Investor Solutions team provides a proactive Money Market service to meet client's investment and liquidity needs.

• We assist clients in their liquidity and cashflow management
• We use a number of short-term investment products, liquidity management techniques and investment portfolios
• Worldwide expertise allows clients access to cost effective sources of short term funding
• We offer a full range of currencies and maturities at both fixed and floating rates
• We have an extensive range of structured deposit, money market fund and commercial paper expertise
• Daily money market commentary is provided via www.rbsmarkets.com