Treasury

The Bank’s Treasury functions are designed to support clients with efficient and value-driven foreign exchange solutions. Treasury helps manage currency risk, optimize cross-border payments, and protect against market volatility ensuring stability for both retail and corporate customers.

Why Our Treasury Services Matter to You

Competitive Exchange Rates for Remittances

We offer some of the best exchange rates in the market, consistently leading when compared with other banks. Whether for personal or business remittances, our rates are designed to deliver maximum value. With transparency and competitiveness at the core, we help you get more from every transaction.

Forward Exchange Contracts

Protect your business from currency fluctuations with our Forward Exchange Contracts, allowing you to lock in exchange rates for future payments and receipts. Tailored for importers, exporters, and trade clients, this solution helps manage FX risk effectively. All contracts are subject to standard credit assessments.

Money Market Investments

Our Treasury desk facilitates interbank placements and short-term investments tailored to institutional clients and high-net-worth individuals seeking efficient yield management in both domestic and foreign currencies.

Why Our Treasury Services Matter to You

FinPoan offers expert financial advisory services tailored to your needs, ensuring a secure and prosperous future.

Competitive Exchange Rates

We offer some of the most attractive rates in the market, ensuring customers get maximum value on their foreign currency transactions.

Strong Banking Network

With direct connections to all commercial banks in Sri Lanka, we ensure smooth and reliable settlements across the banking system.

Easy Access to Treasury Dealers

Our Treasury team is easily reachable and ready to assist with real-time market insights and tailored solutions.

Risk Management Solutions

From forward contracts to hedging strategies, our Treasury helps protect customers from foreign exchange volatility.

Efficient Cross-Border Transactions

Whether for business or personal needs, we provide timely and secure international transaction services.

Institutional Liquidity Support

For corporates, our money market and deposit products help manage surplus funds effectively while earning competitive returns.

Smart Ways to Boost Your Savings

Our deposit products are designed to offer safety, flexibility, and attractive returns to help you grow your wealth with confidence.

Save Smart for Now

Enjoy flexibility and instant access with our Savings Account, perfect for your short-term financial needs.

Grow Wealth for Tomorrow

Achieve your long-term goals with our Fixed Deposits, offering guaranteed returns and peace of mind.

Optimise Institutional Funds

For corporates and institutions, our Money Market Deposits provide competitive returns with tailored tenors to suit your liquidity needs.

Exchange Smarter with Our Competitive Exchange Rates

Strategic Decision Making

Business finance is crucial for making informed and strategic decisions within a company.

Resource Allocation

Effective resource allocation ensures that a company uses its financial resources wisely

Risk Management

This includes having sufficient working capital to cover unforeseen expenses

Your burning question, answered

If you’re new or looking for answers to your questions, this guide will help you learn more about our services and their features.

Why should I care about financial planning?

Financial planning is essential because it helps you achieve your financial goals and secure your financial future.

What are the different types of investments?

There are different types of investment vehicles, such as stocks, bonds, mutual funds, and real estate, each carrying different

How can I start saving for retirement?

The earlier you start saving, the longer your money can earn interest and grow.

What is the importance of emergency funds?

An emergency fund is cash that’s set aside to cover the cost of unexpected, and often expensive, events.

What can I use a personal loan for?

Many people apply for a low-interest personal loan to consolidate high-interest credit card debt.

What is a personal loan?

A personal loan is a loan offered by many banks, credit unions, or online personal loan lenders and typically range from $5K-$100K.

What credit score is needed for a personal loan?

Applying for personal loans online or at your financial institution will require meeting your lender’s criteria.

How much money can I get a personal loan for?

The answer depends on a wide range of factors, which mainly includes the type of lender and your credit score.

Digital banking, wherever life takes you

The process for opening a bank account may vary slightly depending on the bank. However, the general steps involved in opening a bank account.

Download App

Download app. It will work for windows, Mac and androids.

01 Create Your Account

Secure online account opening, mobile banking.

02 Start Banking

Set up online banking and watch your money grow

03

All investments involve some level of risk. BOC UK does not provide investment advice and It is important before deciding to purchase any product or services to seek advice from suitably qualified sources. BOC UK will try to understand your requirements and ensure you are aware of the risk associated with it and that you understand the risks you may enter into. This understanding will form the basis of the recommendations that we make.