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Treasury

At Suncorp Bank, we have a range of flexible treasury and foreign exchange products and services to suit your business.

Suncorp Bank Treasury dealing floor is located on Level 30, Brisbane Square, 266 George Street, Brisbane Qld 4000. Visitors should go to the concierge desk located on Level 28 of this building.

Wholesale Funding

Suncorp's funding strategy is based on providing the group with diversity through various programmes within the domestic and offshore capital markets.

Currency Risk Management

Structured risk management solutions.

Foreign Exchange

Includes spot and forward exchange contracts, foreign currency deposits and foreign currency options.

Interest Rate Risk Management

We provide a range of products and services for managing interest rate risk.

Ready to get in touch?

Contact our Interest Rate Sale team

We’re open weekdays, from
8am - 5:30pm AEST

Call us on 1300 557 763