Corporate Treasury Solutions

Risk Analytics tool provides a holistic overview of your financial portfolio’s market risk exposure.

Easy-to-understand metrics and schematics to help you make better decisions.

Ability to test the performance of various hedging strategies.

Borrowing and swapping of currencies.
Swapping of bonds.
Access to better funding, with borrowing and lending rates below corresponding interest rates.
Maximising your investment gains.
Overcoming the effects of negative interest rate currencies.

Navigate the waves of market unpredictability with our team of experts. We have solutions to managing the volatility in financial markets that may impact your profitability. With peace of mind, you can focus on what’s important- your business.

Over-the-Counter Transaction

Spot Contract*

Forward Exchange Contract

Non-Deliverable Forwards (NDF)

Currency Option

*Shariah-compliant products are also available.

Interest Rate Swaps (IRS)*

Cross-currency Swaps*

Interest Rate Caps

Swaptions (Swap Option)

Structured Deposits

*Shariah-compliant products are also available.

Short-term Investments

Medium-term Investments

Long-term Investments

Short-term

Medium-term

Long-term

Shariah-compliant investments are also available.

Short-term

Medium-term

Long-term

Shariah-compliant deposits are also available.