Explore our treasury solutions tailored just for you
We offer a wide range of Treasury Solutions that cover various asset classes, including Foreign Exchange, Interest Rates, and Equities, available in both Vanillas and Derivatives.
Foreign Exchange
Manage your Foreign Exchange requirements with ease! We provide:
- Market and currency trend analysis to help you make informed decisions
- Fast, efficient, and competitive pricing for all Vanilla Spot, Forward, and Optional Forward Foreign Exchange transactions in G10 and major currencies
- Competitive pricing for Non-Deliverable Forwards (NDFs) and FX options designed for your hedging needs
- Customized solutions with embedded derivatives to enhance your hedging effectiveness
Want to know more? View our Standard Terms and Conditions Governing Foreign Exchange Transactions
Interest Rate
For your Interest Rate exposures, we offer a broad range of instruments, including:
- Vanilla Interest Rate Swaps and Cross Currency Swaps
- Exotic solutions such as Interest Rate Caps, Floors, Collars, and Swaptions
- Bespoke Structured Rate Funding tailored to meet your unique funding requirements