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Treasury and Risk Solutions

Our Treasury and Risk Solutions team is responsible for managing and developing treasury relationships with clients, both Corporates and Financial Institutions. We aim to be your treasury partner of choice. We have a varied customer base that holds us in high esteem.
In order to provide tailored solutions to our clients, we will work closely with you to develop hedging strategies that manage exposures, to help your company meet your own risk tolerance parameters.
We provide regular customer updates on market movements and trends and we work post-trade to ensure the solution in place matches the needs of each customer.
We offer a comprehensive range of products and services executed in an efficient and professional manner across a variety of streams.

Foreign Exchange
We provide Spot, Forwards, FX Swaps and Non Deliverable Forward pricing in all major and many minor currencies.

By leveraging off the ICBC Group infrastructure, we possess competitive offshore RMB (CNH) pricing abilities.

We are pleased to provide this service either online via auto-pricing eFX portals or phone lines direct to our dealing room. All customers will deal with a dedicated dealer who will be available to support your needs throughout the business day.

Interest Rates
We provide substantial Interest Rate hedging services to our clients. We deal in Interest Rate Swaps and Cross Currency Swaps.

Our experienced team based in the London dealing room works closely with borrowers to ensure that their Interest Rate exposures are accurately measured and dealt with using an appropriate structure.

We also offer very competitive CNH interest rate hedging pricing which includes using the new CNH HIBOR fixing.

Money Markets
We are active participants in cash money markets. We provide very competitive rates for Fixed Term deposits in a variety of currencies for all terms.

The London team also manages the ICBC (London) plc Certificates of Deposit program which carries a full parental guarantee provided by our Head Office in Beijing.

Important information
Our products and solutions are subject to separate terms and conditions.

ICBC (London) plc does not offer any advice to any clients. Clients seeking advice should contact their own financial advisors.

For more information on our products and services, please contact your dedicated relationship manager or our Treasury and Risk Solutions team..

Corporate FX & Interest Rates

James Silcock (English Speaking)
Phone: +44 20 7398 9586

Tony Zhao (English and Mandarin Speaking普通话和英语)
Phone: +44 20 7398 9533

Corporate & Wholesale Money Markets, CD Program & Group Funding

Kate He 贺巾杰 (English and Mandarin Speaking普通话和英语)
Phone: +44 20 7398 9612

Gregg Lynch (English Speaking)
Phone: +44 20 7398 8881

Deputy Head of Treasury

Sanjay Pandya (English Speaking)
Phone: +44 20 7397 8875

Head of Treasury

Heng Zhu 朱珩(English and Mandarin speaking英语和普通话)
Phone: +44 20 7397 3220