With our expertise in Treasury services, we provide a wide range of products that guide you on how to navigate your business through the corporate cycle.

Foreign Exchange Products for Corporates

As part of our treasury services, we design and deliver customised solutions to financial service providers through an approach that enhances efficiency and incorporates operations of various financial markets. We provide Cash(same date), Tom(next working date) and Spot(second working day) currency conversion.

We are geared with the best solutions to help you hedge any kind of future receivables and payables through forwarding contract facilities, hedge trade exposures through simple, convenient options, and hedge exposure on foreign currency loans and ECB through interest rate swap, principal only swap, coupon only swap, and cross currency swap.

Foreign Exchange Products for Individuals

With our best-in-class treasury services for individuals, we assist in managing inward and outward remittances and also provide traveller's cheques.

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