Tailor made treasury offerings

Our Treasury team helps mitigate currency risk by applying smart product strategy following detailed market study and analysis. As part of our treasury services, we offer same day – Cash, next working day – Tom, and the second working day – Spot currency conversion.

We help hedge future receivables and payables through forwarding contract facilities, hedge trade exposures through efficient options, hedge exposure on foreign currency loans and ECB through interest rate swap, principal only swap, coupon only swap and cross-currency swap.

Whether you are looking to send money across borders or personally travel overseas, we have you covered.

Remittance:
We facilitate efficient and secure inward and outward remittance solutions. We implement highest levels of encryption techniques to protect your data so that you can send money without a worry through both digital and branch channels.

Traveller's cheques:
With wide acceptance and highest security against loss, Traveller’s cheques are a popular means to carry money around. Unused traveller’s cheques can be saved for future or redeemed.