GLOBAL MARKETS & TREASURY
MARKET ACCESS. LIQUIDITY. FINANCIAL DISCIPLINE.
MARKETS & LIQUIDITY IN CONTEXT
Financial markets affect how clients hold liquidity, access funding, invest short-term capital and manage obligations across different currencies and timeframes.
ATIB’s Global Markets & Treasury proposition is intended for private clients, businesses, financial institutions and other eligible organisations seeking a more coordinated approach to market access, liquidity and treasury requirements.
The starting point is the client’s financial objective. This may involve preserving operational liquidity, placing surplus capital, preparing for future payments, accessing market-based funding or considering how changing market conditions affect a wider financial position.
ATIB brings together relevant market, treasury and institutional capabilities while recognising that every transaction remains subject to applicable regulation, assessment, approval, counterparty requirements and service availability.
EXPLORE GLOBAL MARKETS & TREASURY
Our capabilities are designed to help eligible clients consider market-based funding, short-term investments, liquidity requirements and treasury priorities within a clearer financial framework.
MARKET ACCESS
CAPITAL MARKETS
Support for eligible businesses, institutions and issuers considering market-based funding, investor access and the preparation of suitable debt or equity capital solutions.
FIXED INCOME & MONEY MARKETS
Access to suitable debt instruments, treasury bills and short-term market opportunities considered around income, liquidity and capital-preservation objectives.
TREASURY SOLUTIONS
TREASURY & LIQUIDITY SOLUTIONS
Support for cash positioning, liquidity planning, short-term capital, future financial commitments and the coordination of funding and treasury requirements.
MARKET LIQUIDITY SOLUTIONS
Institutional coordination relating to market access, liquidity, execution and relevant counterparties, subject to confirmed permissions, systems and operational availability.
CONNECTED TO THE WIDER FINANCIAL POSITION
Treasury and market decisions should not be considered separately from the client’s wider financial position. Liquidity, funding, investment, currency and transaction requirements often influence one another.
ATIB considers these connections when helping private, corporate and institutional clients identify the most relevant treasury or market capability for the financial objective they are seeking to achieve.
Investment requirements may also connect with Asset Management or Portfolio Management & Capital Growth, while company or project funding may require Corporate & Structured Finance or Lending & Trade Services.
