Treasury

The solution to managing business finances with hedging 

  • FX & FX Derivative
  • Interest Rate Derivative
  • Structured Product
  • Bonds
FX Today, Tomorrow and Spot

FX Today, Tomorrow and Spot

  • Competitive forex prices
  • Easy transactions
  • Available in Various Currencies
FX Forward, Swap and Option

FX Forward, Swap and Option

  • Forward Value Date
  • Available in Various Currencies
  • Protection Against FX Risk
FX Option Call Spread

FX Option Call Spread

  • Alternative Hedging Instrument for Forward Value Date
  • Flexibility for Customer to Set Strike Price
  • Option Feature
Domestic Non- Deliverable Forward (DNDF)

Domestic Non- Deliverable Forward (DNDF)

  • Hedging Instrument
  • Transaction Settlement by Netting
  • FX Risk Protection
Cross Currency Swap

Cross Currency Swap

  • Alternative Hedging Instrument
  • Anticipate Exchange Rate and Interest Rate Volatility
  • Flexible Payment Schedule
Interest Rate Swap

Interest Rate Swap

  • Alternative Hedging Instrument
  • Anticipate Exchange Rate Volatility
  • Flexible Payment Schedule
Dual Currency Returns

Dual Currency Returns

  • Competitive Returns
  • Short Term
  • Available in Varian Currency
Forward Link Deposit

Forward Link Deposit

  • 100% Principal Protected
  • Competitive Return
  • Flexible Tenor
Principal Protected Deposit

Principal Protected Deposit

  • 100% Principal Protected
  • Competitive Return
  • Flexible Tenor
Government Bond

Government Bond

  • 100% Return of the Nominal at Maturity
  • Regular Coupon Payments
  • Liquid Product
Corporate Bond

Corporate Bond

  • Portfolio Diversification
  • Regular Coupon Payment
  • Competitive Return