In today’s changing and uncertain environment, your company may face the challenge of efficiently managing its treasury and mitigating or eliminating risks emanating from a financial situation. Our expert team will help you perform a complete assessment and a detailed review of potential effects from adverse markets’ fluctuations.

The Treasury institutional sales desk offers the bank’s clients a unique opportunity not only to making routine transactions but to receiving a more comprehensive approach to potential markets risks.

The Treasury would give you access to different markets, helping, through a range of products, in your:

Daily cash flow management

• Spot deals (FX Spot)
• FX swap
• Term deposits
• Structured deposits

Foreign exchange risk management

• FX Forward
• NDF (Non-Deliverable Forward)
• Partial (or American) forward
• Currency options
• Zero cost option structures

Interest rates risk management

• FRA
• IRS
• Interest rate options

In addition, it offers you capital markets products

• T-Bills
• Bonds
• Trading at the BSE