Treasury & Risk Management
Managing risk is about getting the balance right between freedom and control. Our approach to risk management is multi-faceted, and impacts the way we construct and manage diversified portfolios, through to the way we offset currency fluctuations and other structural and economic risks.
Our specialists in NAB’s Treasury Department can recommend cash investment and risk management solutions to support your financial strategy including interest rates and foreign exchange management.
Strategies & Structures
- a wide range of fixed rate investments, such as Capital Protected Investments and Structured Deposits, for short to medium term parking of funds
- preferential interest at negotiated treasury rates
- for amounts of $500,000 or more, you’ll be quoted the best rates of the day on a range of cash investments
- access to FX Dealing, which will allow you to avail of wholesale foreign exchange rates and products