Treasury and Global Markets
Manage liquidity, hedge market exposure, and access tailored treasury solutions across traditional and digital markets through a dedicated relationship manager, with direct access to Zand’s Treasury team.
Get in TouchBuilt for modern treasury needs
Liquidity Management
Flexible solutions to help optimise surplus cash, improve working capital efficiency, and strengthen treasury control.
Foreign Exchange
Access competitive FX execution across major currencies for cross-border payments, treasury activity, and international business needs.
FX Forwards and Hedging
Manage currency exposure with forward contracts and tailored hedging solutions designed to help protect margins, stabilise cash flows, and improve planning certainty.
Interest Rate Hedging
Address interest rate exposure with solutions structured to support financing certainty and balance sheet resilience.
Fiat and Stablecoin Solutions
Move efficiently between fiat currencies and regulated stablecoins through an integrated platform built for modern treasury needs.
Corporate Deposits
Put surplus liquidity to work with flexible deposit solutions designed to balance access, yield, and capital preservation.
US Treasury Bills
Invest excess cash in short-term U.S. government securities through a secure and efficient solution focused on liquidity and preservation objectives.
Bespoke Treasury Solutions
Structure solutions around your business model, market exposures, liquidity priorities, and return objectives rather than relying on standardised products.
Treasury Advisory
Engage directly with Zand’s Treasury team for market insight, solution design, and support across treasury, risk, and investment decisions.
Solutions aligned to your exposures and objectives
Treasury needs are rarely one-size-fits-all. Whether you are managing FX volatility, interest rate movements, surplus liquidity, or the need to operate across traditional and digital markets, Zand works with you to structure solutions around what matters most to your business.
- Tailored FX hedging strategies
- Interest rate risk management solutions
- Bespoke liquidity and investment structuring
- Solutions aligned to your business model
- Direct support from treasury specialists
Designed for sophisticated treasury needs
Our Treasury & Global Markets offering is designed for clients with more complex liquidity, risk, and cross-border requirements across traditional and digital financial ecosystems.
- Corporates
- Financial institutions
- Fintechs
- Family offices
- Institutional and sophisticated clients
Contact the Treasury Team
At Zand, treasury is a relationship-led service. Clients work directly with our Treasury team for insight, pricing, structuring, and execution support, enabling faster decisions, stronger alignment, and more tailored outcomes. Fill in the details below to get in touch with the Treasury team.