Banking for Your Company
Products and Services
Treasury Management
Maximizing cash flow is critical to success. We provide money market accounts, sweep products, deposit services and wire transfers to manage your cash flow
Foreign Exchange Services
Managing currency volatility risk. Determining the most efficient way to pay an international supplier. Our Foreign Exchange team will help you think through new challenges as you expand into new markets.
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Foreign Exchange Offerings
As your business gains traction, it’s important to set the stage for global expansion. You’ll work with our experienced team of professionals, backed by a full-service foreign exchange desk, as you manage exchange rate and timing risks. We offer services specifically helpful for growing companies:
- Spot contracts allow you to exchange one currency for another, making it easier to pay suppliers abroad.
- Forward contracts can lock in an exchange rate for a specific future time period, helping you to mitigate risks associated with setting up global operations.*
- Foreign currency accounts increase the efficiency and ease of making transactions in other countries even as you diversify your currency holdings.
- Foreign currency time deposits allow you to use your foreign currency balances to take advantage of interest rates in other countries.
© 2018 First Republic Bank. Banking products and services are offered by First Republic Bank, Member FDIC and Equal Housing Lender
*Foreign exchange forward contracts may only be offered to clients who are eligible contract participants as defined under the Commodity Exchange Act.
Foreign Exchange Transactions Are Not FDIC Insured, Are Not Bank Guaranteed and May Lose Value.
Robust Online and Mobile Banking
We designed our digital offerings to allow you to manage your day-to-day banking needs whenever and wherever suits you best.
Industry Learnings
What sparks an idea? Maybe it’s a conversation or a curated event or a new perspective. Located in the heart of Silicon Valley, we learn firsthand from the VC community and pass those insights on to you.